LSA
SPLK
L & S Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,970
| Closed | -$2.2M | – | 405 |
|
|
2020
Q4 | $2.2M | Buy |
12,970
+4,948
| +62% | +$840K | 0.26% | 137 |
|
|
2020
Q3 | $1.51M | Buy |
8,022
+303
| +4% | +$57K | 0.21% | 155 |
|
|
2020
Q2 | $1.53M | Sell |
7,719
-185
| -2% | -$36.8K | 0.23% | 115 |
|
|
2020
Q1 | $998K | Sell |
7,904
-891
| -10% | -$113K | 0.19% | 118 |
|
|
2019
Q4 | $1.32M | Sell |
8,795
-905
| -9% | -$136K | 0.17% | 127 |
|
|
2019
Q3 | $1.14M | Buy |
9,700
+2,585
| +36% | +$305K | 0.16% | 160 |
|
|
2019
Q2 | $895K | Sell |
7,115
-10
| -0.1% | -$1.26K | 0.12% | 186 |
|
|
2019
Q1 | $888K | Sell |
7,125
-1,125
| -14% | -$140K | 0.12% | 178 |
|
|
2018
Q4 | $865K | Sell |
8,250
-945
| -10% | -$99.1K | 0.16% | 124 |
|
|
2018
Q3 | $1.11M | Buy |
+9,195
| New | +$1.11M | 0.14% | 136 |
|