FORA Capital’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 |
-67,774
| Closed | -$10.3M | – | 606 |
|
|
2023
Q4 | $10.3M | Sell |
67,774
-19,067
| -22% | -$2.9M | 0.89% | 17 |
|
|
2023
Q3 | $12.7M | Buy |
86,841
+76,845
| +769% | +$11.2M | 1.11% | 18 |
|
|
2023
Q2 | $1.06M | Buy |
+9,996
| New | +$1.06M | 0.15% | 154 |
|
|
2022
Q3 | – | Sell |
-3,764
| Closed | -$333K | – | 616 |
|
|
2022
Q2 | $333K | Buy |
+3,764
| New | +$333K | 0.07% | 320 |
|
|
2022
Q1 | – | Sell |
-3,081
| Closed | -$357K | – | 658 |
|
|
2021
Q4 | $357K | Buy |
+3,081
| New | +$357K | 0.14% | 199 |
|
|
2021
Q2 | – | Sell |
-5,994
| Closed | -$812K | – | 1207 |
|
|
2021
Q1 | $812K | Buy |
+5,994
| New | +$812K | 0.27% | 82 |
|
|
2020
Q3 | – | Sell |
-2,571
| Closed | -$511K | – | 1062 |
|
|
2020
Q2 | $511K | Buy |
+2,571
| New | +$511K | 0.17% | 153 |
|
|
2020
Q1 | – | Sell |
-15,893
| Closed | -$2.38M | – | 1409 |
|
|
2019
Q4 | $2.38M | Buy |
+15,893
| New | +$2.38M | 0.24% | 113 |
|