KCPG
SPLK
Kavar Capital Partners Group’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,565
| Closed | -$233K | – | 183 |
|
2022
Q1 | $233K | Buy |
+1,565
| New | +$233K | 0.05% | 138 |
|
2021
Q4 | – | Sell |
-1,440
| Closed | -$208K | – | 175 |
|
2021
Q3 | $208K | Buy |
+1,440
| New | +$208K | 0.05% | 159 |
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$207K | – | 155 |
|
2020
Q3 | $207K | Sell |
1,100
-100
| -8% | -$18.8K | 0.07% | 136 |
|
2020
Q2 | $238K | Buy |
+1,200
| New | +$238K | 0.09% | 112 |
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$138K | – | 478 |
|
2019
Q2 | $138K | Buy |
+1,100
| New | +$138K | 0.05% | 149 |
|