HIC
SPLK
Hartline Investment Corp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,377
| Closed | -$7.88M | – | 223 |
|
|
2022
Q2 | $7.88M | Buy |
46,377
+35,239
| +316% | +$5.99M | 1.13% | 25 |
|
|
2022
Q1 | $1.61M | Buy |
+11,138
| New | +$1.61M | 0.2% | 65 |
|
|
2021
Q4 | – | Sell |
-11,038
| Closed | -$1.6M | – | 125 |
|
|
2021
Q3 | $1.6M | Sell |
11,038
-100
| -0.9% | -$14.5K | 0.22% | 61 |
|
|
2021
Q2 | $1.61M | Sell |
11,138
-1,460
| -12% | -$211K | 0.2% | 65 |
|
|
2021
Q1 | $1.71M | Sell |
12,598
-33,779
| -73% | -$4.58M | 0.26% | 57 |
|
|
2020
Q4 | $7.88M | Buy |
46,377
+4,478
| +11% | +$761K | 1.13% | 25 |
|
|
2020
Q3 | $7.88M | Sell |
41,899
-4,664
| -10% | -$877K | 1.33% | 23 |
|
|
2020
Q2 | $9.25M | Sell |
46,563
-9,322
| -17% | -$1.85M | 1.94% | 16 |
|
|
2020
Q1 | $7.05M | Sell |
55,885
-7,851
| -12% | -$991K | 1.76% | 17 |
|
|
2019
Q4 | $9.55M | Buy |
63,736
+31,382
| +97% | +$4.7M | 2.04% | 12 |
|
|
2019
Q3 | $3.81M | Buy |
32,354
+3,568
| +12% | +$420K | 0.92% | 25 |
|
|
2019
Q2 | $3.62M | Buy |
28,786
+7,603
| +36% | +$956K | 0.87% | 28 |
|
|
2019
Q1 | $2.64M | Buy |
21,183
+4,789
| +29% | +$597K | 0.69% | 32 |
|
|
2018
Q4 | $1.72M | Sell |
16,394
-9,343
| -36% | -$980K | 0.52% | 35 |
|
|
2018
Q3 | $3.11M | Buy |
+25,737
| New | +$3.11M | 0.73% | 31 |
|