First Manhattan’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122
| Closed | -$18.6K | – | 1522 |
|
|
2023
Q4 | $18.6K | Hold |
122
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q3 | $17.8K | Hold |
122
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $12.9K | Buy |
+122
| New | +$12.9K | ﹤0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$159K | – | 1693 |
|
|
2022
Q2 | $159K | Hold |
1,800
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $267K | Buy |
1,800
+800
| +80% | +$119K | ﹤0.01% | 711 |
|
|
2021
Q4 | $115K | Buy |
+1,000
| New | +$115K | ﹤0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-964
| Closed | -$79K | – | 1483 |
|
|
2017
Q4 | $79K | Buy |
+964
| New | +$79K | ﹤0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1528 |
|
|
2014
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1447 |
|