Harbor Investment Advisory’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 |
-15
| Closed | -$2.29K | – | 1366 |
|
|
2023
Q4 | $2.29K | Hold |
15
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q3 | $2.19K | Sell |
15
-841
| -98% | -$123K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $90.8K | Hold |
856
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $82.1K | Hold |
856
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $73.7K | Hold |
856
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $64K | Hold |
856
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $76K | Hold |
856
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $127K | Buy |
856
+140
| +20% | +$20.8K | 0.02% | 474 |
|
|
2021
Q4 | $83K | Sell |
716
-67
| -9% | -$7.77K | 0.01% | 589 |
|
|
2021
Q3 | $113K | Hold |
783
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $113K | Sell |
783
-3,972
| -84% | -$573K | 0.02% | 489 |
|
|
2021
Q1 | $644K | Buy |
4,755
+1,311
| +38% | +$178K | 0.1% | 178 |
|
|
2020
Q4 | $585K | Buy |
3,444
+3,048
| +770% | +$518K | 0.09% | 173 |
|
|
2020
Q3 | $74K | Buy |
396
+154
| +64% | +$28.8K | 0.01% | 421 |
|
|
2020
Q2 | $48K | Hold |
242
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $31K | Buy |
242
+227
| +1,513% | +$29.1K | 0.01% | 491 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 782 |
|