Greenwood Capital Associates’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 |
-26,861
| Closed | -$4.09M | – | 276 |
|
|
2023
Q4 | $4.09M | Sell |
26,861
-34,393
| -56% | -$5.24M | 0.53% | 68 |
|
|
2023
Q3 | $8.96M | Sell |
61,254
-1,000
| -2% | -$146K | 1.3% | 16 |
|
|
2023
Q2 | $6.6M | Buy |
62,254
+12,751
| +26% | +$1.35M | 0.93% | 39 |
|
|
2023
Q1 | $4.75M | Buy |
49,503
+4,091
| +9% | +$392K | 0.68% | 53 |
|
|
2022
Q4 | $3.91M | Buy |
45,412
+15,020
| +49% | +$1.29M | 0.64% | 52 |
|
|
2022
Q3 | $2.29M | Buy |
+30,392
| New | +$2.29M | 0.39% | 65 |
|
|
2022
Q1 | – | Sell |
-23,043
| Closed | -$2.67M | – | 239 |
|
|
2021
Q4 | $2.67M | Buy |
23,043
+7,919
| +52% | +$917K | 0.38% | 63 |
|
|
2021
Q3 | $2.19M | Buy |
+15,124
| New | +$2.19M | 0.34% | 68 |
|
|
2020
Q3 | – | Sell |
-2,129
| Closed | -$423K | – | 213 |
|
|
2020
Q2 | $423K | Sell |
2,129
-944
| -31% | -$188K | 0.1% | 110 |
|
|
2020
Q1 | $388K | Buy |
3,073
+1,351
| +78% | +$171K | 0.11% | 87 |
|
|
2019
Q4 | $258K | Sell |
1,722
-1,198
| -41% | -$179K | 0.05% | 166 |
|
|
2019
Q3 | $344K | Buy |
2,920
+780
| +36% | +$91.9K | 0.08% | 115 |
|
|
2019
Q2 | $269K | Buy |
+2,140
| New | +$269K | 0.07% | 150 |
|