GCA
SPLK
Genesee Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,524
| Closed | -$1.6M | – | 89 |
|
|
2020
Q3 | $1.6M | Sell |
8,524
-89
| -1% | -$16.7K | 1.32% | 25 |
|
|
2020
Q2 | $1.71M | Sell |
8,613
-2,383
| -22% | -$473K | 1.59% | 20 |
|
|
2020
Q1 | $1.39M | Sell |
10,996
-1,292
| -11% | -$163K | 1.33% | 26 |
|
|
2019
Q4 | $1.84M | Sell |
12,288
-446
| -4% | -$66.8K | 1.57% | 19 |
|
|
2019
Q3 | $1.5M | Buy |
12,734
+1,124
| +10% | +$132K | 1.39% | 21 |
|
|
2019
Q2 | $1.46M | Buy |
+11,610
| New | +$1.46M | 1.47% | 20 |
|