Ethic Inc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,194
| Closed | -$1.1M | – | 1148 |
|
|
2023
Q4 | $1.1M | Buy |
7,194
+5,309
| +282% | +$809K | 0.03% | 513 |
|
|
2023
Q3 | $276K | Buy |
+1,885
| New | +$276K | 0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-3,565
| Closed | -$268K | – | 938 |
|
|
2022
Q3 | $268K | Sell |
3,565
-1,300
| -27% | -$97.7K | 0.02% | 670 |
|
|
2022
Q2 | $430K | Buy |
4,865
+1,589
| +49% | +$140K | 0.03% | 516 |
|
|
2022
Q1 | $487K | Buy |
3,276
+766
| +31% | +$114K | 0.03% | 474 |
|
|
2021
Q4 | $290K | Sell |
2,510
-61
| -2% | -$7.05K | 0.02% | 537 |
|
|
2021
Q3 | $372K | Buy |
2,571
+653
| +34% | +$94.5K | 0.04% | 430 |
|
|
2021
Q2 | $277K | Buy |
+1,918
| New | +$277K | 0.03% | 463 |
|