EMC Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,384
| Closed | -$143 | – | 300 |
|
2023
Q2 | $143 | Buy |
1,384
+384
| +38% | +$40 | 0.11% | 176 |
|
2023
Q1 | $94K | Hold |
1,000
| – | – | 0.08% | 224 |
|
2022
Q4 | $86K | Hold |
1,000
| – | – | 0.08% | 235 |
|
2022
Q3 | $84K | Hold |
1,000
| – | – | 0.08% | 215 |
|
2022
Q2 | $98K | Hold |
1,000
| – | – | 0.08% | 232 |
|
2022
Q1 | $149K | Buy |
+1,000
| New | +$149K | 0.11% | 159 |
|