HVM
SPLK
Harvest Volatility Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,493
| Closed | -$661K | – | 146 |
|
|
2022
Q3 | $661K | Sell |
8,493
-133
| -2% | -$10.4K | 0.11% | 119 |
|
|
2022
Q2 | $763K | Sell |
8,626
-1,055
| -11% | -$93.3K | 0.12% | 118 |
|
|
2022
Q1 | $1.44M | Sell |
9,681
-170
| -2% | -$25.3K | 0.16% | 101 |
|
|
2021
Q4 | $1.14K | Buy |
9,851
+2,311
| +31% | +$267 | ﹤0.01% | 117 |
|
|
2021
Q3 | $1.09M | Buy |
7,540
+2,829
| +60% | +$409K | 0.05% | 100 |
|
|
2021
Q2 | $681K | Buy |
4,711
+1,205
| +34% | +$174K | 0.06% | 105 |
|
|
2021
Q1 | $475K | Buy |
3,506
+1,355
| +63% | +$184K | 0.04% | 114 |
|
|
2020
Q4 | $365K | Buy |
+2,151
| New | +$365K | 0.04% | 106 |
|