EA
SPLK
Emerald Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,099
| Closed | -$448K | – | 296 |
|
|
2021
Q3 | $448K | Sell |
3,099
-14
| -0.4% | -$2.02K | 0.02% | 195 |
|
|
2021
Q2 | $450K | Hold |
3,113
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $422K | Sell |
3,113
-110
| -3% | -$14.9K | 0.02% | 206 |
|
|
2020
Q4 | $548K | Sell |
3,223
-948
| -23% | -$161K | 0.02% | 192 |
|
|
2020
Q3 | $785K | Sell |
4,171
-85
| -2% | -$16K | 0.03% | 159 |
|
|
2020
Q2 | $846K | Sell |
4,256
-1,521
| -26% | -$302K | 0.04% | 152 |
|
|
2020
Q1 | $729K | Buy |
5,777
+527
| +10% | +$66.5K | 0.04% | 145 |
|
|
2019
Q4 | $786K | Sell |
5,250
-59
| -1% | -$8.83K | 0.03% | 159 |
|
|
2019
Q3 | $626K | Sell |
5,309
-145
| -3% | -$17.1K | 0.03% | 171 |
|
|
2019
Q2 | $686K | Sell |
5,454
-1,117
| -17% | -$140K | 0.03% | 170 |
|
|
2019
Q1 | $819K | Buy |
6,571
+1,837
| +39% | +$229K | 0.03% | 182 |
|
|
2018
Q4 | $496K | Sell |
4,734
-14,171
| -75% | -$1.48M | 0.02% | 191 |
|
|
2018
Q3 | $2.29M | Sell |
18,905
-568
| -3% | -$68.7K | 0.08% | 131 |
|
|
2018
Q2 | $1.93M | Sell |
19,473
-768
| -4% | -$76.1K | 0.07% | 133 |
|
|
2018
Q1 | $1.99M | Sell |
20,241
-1,726
| -8% | -$170K | 0.08% | 133 |
|
|
2017
Q4 | $1.82M | Buy |
+21,967
| New | +$1.82M | 0.07% | 137 |
|