Ergoteles’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,060
| Closed | -$3.36M | – | 1898 |
|
|
2022
Q4 | $3.36M | Buy |
39,060
+23,281
| +148% | +$2M | 0.12% | 167 |
|
|
2022
Q3 | $1.19M | Buy |
15,779
+10,124
| +179% | +$762K | 0.04% | 420 |
|
|
2022
Q2 | $500K | Buy |
+5,655
| New | +$500K | 0.02% | 839 |
|
|
2022
Q1 | – | Sell |
-15,307
| Closed | -$1.77M | – | 1717 |
|
|
2021
Q4 | $1.77M | Buy |
+15,307
| New | +$1.77M | 0.07% | 277 |
|
|
2021
Q3 | – | Sell |
-99,245
| Closed | -$14.3M | – | 1789 |
|
|
2021
Q2 | $14.3M | Buy |
+99,245
| New | +$14.3M | 0.33% | 85 |
|
|
2021
Q1 | – | Sell |
-105,662
| Closed | -$18M | – | 1128 |
|
|
2020
Q4 | $18M | Buy |
+105,662
| New | +$18M | 0.6% | 40 |
|