Krilogy Financial’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 |
-10,603
| Closed | -$1.55M | – | 223 |
|
|
2023
Q3 | $1.55M | Sell |
10,603
-938
| -8% | -$137K | 0.14% | 124 |
|
|
2023
Q2 | $1.22M | Buy |
11,541
+5,955
| +107% | +$632K | 0.11% | 138 |
|
|
2023
Q1 | $536K | Buy |
5,586
+3,183
| +132% | +$305K | 0.05% | 253 |
|
|
2022
Q4 | $207K | Sell |
2,403
-4,257
| -64% | -$366K | 0.02% | 360 |
|
|
2022
Q3 | $501K | Buy |
6,660
+111
| +2% | +$8.35K | 0.06% | 205 |
|
|
2022
Q2 | $579K | Buy |
6,549
+3,513
| +116% | +$311K | 0.07% | 186 |
|
|
2022
Q1 | $451K | Sell |
3,036
-8,378
| -73% | -$1.24M | 0.05% | 217 |
|
|
2021
Q4 | $1.32M | Buy |
11,414
+93
| +0.8% | +$10.8K | 0.13% | 107 |
|
|
2021
Q3 | $1.64M | Sell |
11,321
-15
| -0.1% | -$2.17K | 0.16% | 91 |
|
|
2021
Q2 | $1.64M | Buy |
11,336
+1,314
| +13% | +$190K | 0.16% | 88 |
|
|
2021
Q1 | $1.36M | Buy |
10,022
+4,702
| +88% | +$637K | 0.14% | 94 |
|
|
2020
Q4 | $904K | Buy |
5,320
+496
| +10% | +$84.3K | 0.11% | 125 |
|
|
2020
Q3 | $908K | Sell |
4,824
-679
| -12% | -$128K | 0.13% | 113 |
|
|
2020
Q2 | $1.09M | Sell |
5,503
-4,774
| -46% | -$948K | 0.17% | 86 |
|
|
2020
Q1 | $1.3M | Sell |
10,277
-9,004
| -47% | -$1.14M | 0.25% | 63 |
|
|
2019
Q4 | $2.89M | Sell |
19,281
-404
| -2% | -$60.5K | 0.48% | 48 |
|
|
2019
Q3 | $2.32M | Buy |
+19,685
| New | +$2.32M | 0.42% | 58 |
|
|
2018
Q4 | – | Sell |
-226
| Closed | -$27K | – | 735 |
|
|
2018
Q3 | $27K | Buy |
+226
| New | +$27K | 0.01% | 385 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$3K | – | 697 |
|
|
2018
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-149
| Closed | -$8K | – | 789 |
|
|
2017
Q1 | $8K | Hold |
149
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $9K | Sell |
149
-75
| -33% | -$4.53K | ﹤0.01% | 542 |
|
|
2016
Q2 | $12K | Hold |
224
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 467 |
|