HRT Financial’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 |
-66,652
| Closed | -$9.75M | – | 3044 |
|
|
2023
Q3 | $9.75M | Buy |
+66,652
| New | +$9.75M | 0.1% | 132 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3300 |
|
|
2023
Q1 | – | Sell |
-276,526
| Closed | -$23.8M | – | 3187 |
|
|
2022
Q4 | $23.8M | Buy |
+276,526
| New | +$23.8M | 0.34% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3533 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3736 |
|
|
2021
Q4 | – | Sell |
-60,078
| Closed | -$8.69M | – | 3982 |
|
|
2021
Q3 | $8.69M | Buy |
+60,078
| New | +$8.69M | 0.05% | 169 |
|
|
2021
Q1 | – | Sell |
-7,776
| Closed | -$1.32M | – | 3064 |
|
|
2020
Q4 | $1.32M | Buy |
7,776
+6,245
| +408% | +$1.06M | 0.03% | 454 |
|
|
2020
Q3 | $288K | Buy |
+1,531
| New | +$288K | 0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-15,348
| Closed | -$1.81M | – | 1664 |
|
|
2019
Q3 | $1.81M | Buy |
+15,348
| New | +$1.81M | 0.09% | 148 |
|
|
2019
Q2 | – | Sell |
-5,232
| Closed | -$651K | – | 918 |
|
|
2019
Q1 | $651K | Buy |
+5,232
| New | +$651K | 0.1% | 128 |
|