IP
SPLK
Intellectus Partners’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,600
| Closed | -$3.13M | – | 280 |
|
2023
Q1 | $3.13M | Sell |
32,600
-3,100
| -9% | -$297K | 0.99% | 21 |
|
2022
Q4 | $3.07M | Buy |
35,700
+1,950
| +6% | +$168K | 1.07% | 17 |
|
2022
Q3 | $2.54M | Sell |
33,750
-35,396
| -51% | -$2.66M | 0.9% | 24 |
|
2022
Q2 | $6.12M | Buy |
+69,146
| New | +$6.12M | 2.1% | 7 |
|