HeadInvest LLC’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-943
| Closed | -$138K | – | 742 |
|
|
2023
Q3 | $138K | Buy |
+943
| New | +$138K | 0.03% | 251 |
|
|
2020
Q4 | – | Sell |
-1,222
| Closed | -$230K | – | 214 |
|
|
2020
Q3 | $230K | Buy |
1,222
+10
| +0.8% | +$1.88K | 0.07% | 169 |
|
|
2020
Q2 | $241K | Sell |
1,212
-448
| -27% | -$89.1K | 0.08% | 158 |
|
|
2020
Q1 | $210K | Sell |
1,660
-562
| -25% | -$71.1K | 0.08% | 149 |
|
|
2019
Q4 | $333K | Sell |
2,222
-320
| -13% | -$48K | 0.1% | 142 |
|
|
2019
Q3 | $300K | Buy |
2,542
+451
| +22% | +$53.2K | 0.09% | 144 |
|
|
2019
Q2 | $263K | Buy |
2,091
+281
| +16% | +$35.3K | 0.07% | 154 |
|
|
2019
Q1 | $226K | Sell |
1,810
-2,466
| -58% | -$308K | 0.06% | 172 |
|
|
2018
Q4 | $448K | Buy |
4,276
+2,183
| +104% | +$229K | 0.07% | 162 |
|
|
2018
Q3 | $253K | Sell |
2,093
-86
| -4% | -$10.4K | 0.07% | 155 |
|
|
2018
Q2 | $216K | Sell |
2,179
-65
| -3% | -$6.44K | 0.07% | 154 |
|
|
2018
Q1 | $221K | Buy |
+2,244
| New | +$221K | 0.07% | 141 |
|