HCM
SPLK
HGI Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,886
| Closed | -$2.06M | – | 74 |
|
|
2022
Q1 | $2.06M | Buy |
13,886
+16
| +0.1% | +$2.38K | 0.64% | 39 |
|
|
2021
Q4 | $1.61M | Buy |
13,870
+45
| +0.3% | +$5.21K | 0.58% | 44 |
|
|
2021
Q3 | $2M | Sell |
13,825
-510
| -4% | -$73.8K | 0.81% | 41 |
|
|
2021
Q2 | $2.07M | Sell |
14,335
-529
| -4% | -$76.5K | 0.72% | 45 |
|
|
2021
Q1 | $2.01M | Buy |
14,864
+3,720
| +33% | +$504K | 0.86% | 40 |
|
|
2020
Q4 | $1.89M | Sell |
11,144
-1,969
| -15% | -$334K | 0.89% | 40 |
|
|
2020
Q3 | $2.47M | Sell |
13,113
-247
| -2% | -$46.5K | 1.45% | 31 |
|
|
2020
Q2 | $2.66M | Sell |
13,360
-200
| -1% | -$39.7K | 1.64% | 23 |
|
|
2020
Q1 | $1.71M | Sell |
13,560
-250
| -2% | -$31.6K | 1.62% | 18 |
|
|
2019
Q4 | $2.07M | Hold |
13,810
| – | – | 1% | 35 |
|
|
2019
Q3 | $1.63M | Buy |
13,810
+1,000
| +8% | +$118K | 0.89% | 35 |
|
|
2019
Q2 | $1.61M | Buy |
12,810
+1,000
| +8% | +$126K | 0.73% | 39 |
|
|
2019
Q1 | $1.47M | Buy |
11,810
+250
| +2% | +$31.2K | 0.77% | 34 |
|
|
2018
Q4 | $1.21M | Hold |
11,560
| – | – | 1.04% | 21 |
|
|
2018
Q3 | $1.4M | Buy |
11,560
+1,000
| +9% | +$121K | 0.97% | 21 |
|
|
2018
Q2 | $1.05M | Buy |
+10,560
| New | +$1.05M | 0.45% | 23 |
|