HIS
SPLK
Harvest Investment Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,421
| Closed | -$205K | – | 335 |
|
|
2021
Q2 | $205K | Buy |
+1,421
| New | +$205K | 0.09% | 268 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$220K | – | 272 |
|
|
2020
Q4 | $220K | Sell |
1,300
-506
| -28% | -$85.6K | 0.11% | 189 |
|
|
2020
Q3 | $339K | Sell |
1,806
-299
| -14% | -$56.1K | 0.19% | 125 |
|
|
2020
Q2 | $418K | Buy |
+2,105
| New | +$418K | 0.25% | 103 |
|
|
2019
Q3 | – | Sell |
-15,203
| Closed | -$1.91M | – | 172 |
|
|
2019
Q2 | $1.91M | Sell |
15,203
-512
| -3% | -$64.2K | 1.08% | 26 |
|
|
2019
Q1 | $1.99M | Buy |
+15,715
| New | +$1.99M | 1.16% | 23 |
|