Jaffetilchin Investment Partners’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 |
-3,271
| Closed | -$478K | – | 379 |
|
2023
Q3 | $478K | Sell |
3,271
-2,799
| -46% | -$409K | 0.05% | 201 |
|
2023
Q2 | $644K | Buy |
6,070
+2,905
| +92% | +$308K | 0.07% | 168 |
|
2023
Q1 | $303K | Buy |
3,165
+279
| +10% | +$26.8K | 0.03% | 285 |
|
2022
Q4 | $248K | Sell |
2,886
-1,007
| -26% | -$86.7K | 0.03% | 305 |
|
2022
Q3 | $293K | Buy |
3,893
+1,368
| +54% | +$103K | 0.04% | 250 |
|
2022
Q2 | $223K | Sell |
2,525
-3,859
| -60% | -$341K | 0.03% | 285 |
|
2022
Q1 | $599K | Buy |
6,384
+1,383
| +28% | +$130K | 0.07% | 166 |
|
2021
Q4 | $579K | Sell |
5,001
-2,869
| -36% | -$332K | 0.05% | 193 |
|
2021
Q3 | $1.14M | Buy |
7,870
+1,339
| +21% | +$194K | 0.12% | 117 |
|
2021
Q2 | $945K | Buy |
+6,531
| New | +$945K | 0.07% | 176 |
|
2018
Q2 | – | Sell |
-3,276
| Closed | -$322K | – | 376 |
|
2018
Q1 | $322K | Buy |
+3,276
| New | +$322K | 0.07% | 247 |
|