Global Retirement Partners’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-243
| Closed | -$37.1K | – | 3498 |
|
2023
Q4 | $37.1K | Sell |
243
-215
| -47% | -$32.8K | ﹤0.01% | 1500 |
|
2023
Q3 | $67.2K | Buy |
458
+225
| +97% | +$33K | ﹤0.01% | 1118 |
|
2023
Q2 | $24.7K | Sell |
233
-200
| -46% | -$21.2K | ﹤0.01% | 1581 |
|
2023
Q1 | $35.9K | Sell |
433
-80
| -16% | -$6.63K | ﹤0.01% | 1381 |
|
2022
Q4 | $44.2K | Buy |
513
+22
| +4% | +$1.89K | ﹤0.01% | 1139 |
|
2022
Q3 | $41K | Buy |
491
+84
| +21% | +$7.01K | ﹤0.01% | 1105 |
|
2022
Q2 | $36K | Sell |
407
-215
| -35% | -$19K | ﹤0.01% | 1133 |
|
2022
Q1 | $55K | Buy |
+622
| New | +$55K | ﹤0.01% | 963 |
|
2021
Q4 | – | Sell |
-416
| Closed | -$60K | – | 1929 |
|
2021
Q3 | $60K | Buy |
416
+47
| +13% | +$6.78K | 0.01% | 791 |
|
2021
Q2 | $53K | Buy |
369
+197
| +115% | +$28.3K | 0.01% | 828 |
|
2021
Q1 | $23K | Buy |
172
+61
| +55% | +$8.16K | ﹤0.01% | 1066 |
|
2020
Q4 | $19K | Buy |
111
+80
| +258% | +$13.7K | ﹤0.01% | 1058 |
|
2020
Q3 | $6K | Buy |
31
+5
| +19% | +$968 | ﹤0.01% | 1294 |
|
2020
Q2 | $5K | Buy |
26
+13
| +100% | +$2.5K | ﹤0.01% | 1312 |
|
2020
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1456 |
|
2019
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 1496 |
|
2019
Q3 | $2K | Sell |
13
-8
| -38% | -$1.23K | ﹤0.01% | 1471 |
|
2019
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1413 |
|