Freestone Capital Holdings’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,063
| Closed | -$271K | – | 445 |
|
|
2022
Q2 | $271K | Sell |
3,063
-6,250
| -67% | -$553K | 0.01% | 345 |
|
|
2022
Q1 | $1.38M | Sell |
9,313
-2,029
| -18% | -$302K | 0.06% | 219 |
|
|
2021
Q4 | $1.31M | Sell |
11,342
-792
| -7% | -$91.6K | 0.06% | 215 |
|
|
2021
Q3 | $1.76M | Buy |
12,134
+279
| +2% | +$40.4K | 0.09% | 180 |
|
|
2021
Q2 | $1.71M | Buy |
11,855
+619
| +6% | +$89.5K | 0.09% | 181 |
|
|
2021
Q1 | $1.52M | Buy |
11,236
+324
| +3% | +$43.9K | 0.08% | 180 |
|
|
2020
Q4 | $1.85M | Buy |
10,912
+528
| +5% | +$89.7K | 0.11% | 166 |
|
|
2020
Q3 | $1.95M | Buy |
10,384
+594
| +6% | +$112K | 0.13% | 155 |
|
|
2020
Q2 | $1.95K | Buy |
9,790
+119
| +1% | +$24 | 0.02% | 161 |
|
|
2020
Q1 | $1.22K | Buy |
9,671
+499
| +5% | +$63 | 0.03% | 178 |
|
|
2019
Q4 | $1.37K | Buy |
9,172
+44
| +0.5% | +$7 | 0.03% | 224 |
|
|
2019
Q3 | $1.08K | Buy |
9,128
+220
| +2% | +$26 | 0.03% | 251 |
|
|
2019
Q2 | $1.12K | Buy |
8,908
+589
| +7% | +$74 | 0.03% | 225 |
|
|
2019
Q1 | $1.04M | Buy |
8,319
+4,146
| +99% | +$517K | 0.06% | 214 |
|
|
2018
Q4 | $438K | Buy |
4,173
+2,029
| +95% | +$213K | 0.03% | 305 |
|
|
2018
Q3 | $259K | Buy |
+2,144
| New | +$259K | ﹤0.01% | 335 |
|