JAFL
SPLK
Jay A. Fishman Ltd’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,225
| Closed | -$619K | – | 97 |
|
|
2022
Q3 | $619K | Sell |
8,225
-8,715
| -51% | -$655K | 0.09% | 57 |
|
|
2022
Q2 | $1.5M | Sell |
16,940
-3,520
| -17% | -$311K | 0.2% | 45 |
|
|
2022
Q1 | $3.04M | Sell |
20,460
-29,243
| -59% | -$4.35M | 0.33% | 34 |
|
|
2021
Q4 | $5.75M | Sell |
49,703
-15,085
| -23% | -$1.75M | 0.61% | 26 |
|
|
2021
Q3 | $9.38M | Sell |
64,788
-1,750
| -3% | -$253K | 1.16% | 20 |
|
|
2021
Q2 | $9.62M | Sell |
66,538
-5,180
| -7% | -$749K | 1.18% | 19 |
|
|
2021
Q1 | $9.72M | Sell |
71,718
-635
| -0.9% | -$86K | 1.31% | 18 |
|
|
2020
Q4 | $12.3M | Buy |
72,353
+1,575
| +2% | +$268K | 1.69% | 16 |
|
|
2020
Q3 | $13.3M | Buy |
70,778
+1,100
| +2% | +$207K | 2.11% | 15 |
|
|
2020
Q2 | $13.8M | Buy |
69,678
+1,490
| +2% | +$296K | 2.42% | 15 |
|
|
2020
Q1 | $8.61M | Buy |
68,188
+250
| +0.4% | +$31.6K | 1.89% | 15 |
|
|
2019
Q4 | $10.2M | Buy |
67,938
+4,338
| +7% | +$650K | 1.75% | 15 |
|
|
2019
Q3 | $7.5M | Buy |
63,600
+22,325
| +54% | +$2.63M | 1.4% | 20 |
|
|
2019
Q2 | $5.19M | Buy |
+41,275
| New | +$5.19M | 0.97% | 25 |
|