GSA Capital Partners’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 |
-2,867
| Closed | -$437K | – | 2063 |
|
|
2023
Q4 | $437K | Buy |
+2,867
| New | +$437K | 0.04% | 885 |
|
|
2022
Q3 | – | Sell |
-5,977
| Closed | -$529K | – | 1961 |
|
|
2022
Q2 | $529K | Buy |
+5,977
| New | +$529K | 0.08% | 467 |
|
|
2019
Q2 | – | Sell |
-38,870
| Closed | -$4.84M | – | 1800 |
|
|
2019
Q1 | $4.84M | Buy |
+38,870
| New | +$4.84M | 0.49% | 8 |
|
|
2018
Q4 | – | Sell |
-19,243
| Closed | -$2.33M | – | 1828 |
|
|
2018
Q3 | $2.33M | Sell |
19,243
-14,360
| -43% | -$1.74M | 0.13% | 179 |
|
|
2018
Q2 | $3.33M | Sell |
33,603
-35,592
| -51% | -$3.53M | 0.17% | 89 |
|
|
2018
Q1 | $6.81M | Buy |
+69,195
| New | +$6.81M | 0.36% | 9 |
|
|
2017
Q4 | – | Sell |
-14,417
| Closed | -$958K | – | 1873 |
|
|
2017
Q3 | $958K | Buy |
14,417
+9,432
| +189% | +$627K | 0.07% | 557 |
|
|
2017
Q2 | $284K | Sell |
4,985
-81
| -2% | -$4.62K | 0.02% | 1310 |
|
|
2017
Q1 | $316K | Buy |
+5,066
| New | +$316K | 0.02% | 1355 |
|
|
2016
Q4 | – | Sell |
-6,504
| Closed | -$382K | – | 2011 |
|
|
2016
Q3 | $382K | Buy |
+6,504
| New | +$382K | 0.02% | 1212 |
|
|
2015
Q2 | – | Sell |
-6,867
| Closed | -$407K | – | 2232 |
|
|
2015
Q1 | $407K | Buy |
+6,867
| New | +$407K | 0.02% | 1520 |
|
|
2014
Q2 | – | Sell |
-39,669
| Closed | -$2.84M | – | 1999 |
|
|
2014
Q1 | $2.84M | Buy |
39,669
+22,252
| +128% | +$1.59M | 0.2% | 94 |
|
|
2013
Q4 | $1.2M | Buy |
17,417
+2,249
| +15% | +$154K | 0.09% | 269 |
|
|
2013
Q3 | $911K | Buy |
+15,168
| New | +$911K | 0.07% | 397 |
|