International Assets Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,397
| Closed | -$205K | – | 848 |
|
|
2023
Q3 | $205K | Buy |
+1,397
| New | +$205K | 0.03% | 486 |
|
|
2023
Q2 | – | Sell |
-1,151
| Closed | -$110K | – | 1229 |
|
|
2023
Q1 | $110K | Buy |
+1,151
| New | +$110K | 0.02% | 582 |
|
|
2021
Q2 | – | Sell |
-1,635
| Closed | -$250K | – | 2032 |
|
|
2021
Q1 | $250K | Buy |
1,635
+825
| +102% | +$126K | 0.02% | 472 |
|
|
2020
Q4 | $138K | Buy |
+810
| New | +$138K | 0.03% | 490 |
|