Lake Street Private Wealth’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 |
-1,517
| Closed | -$222K | – | 318 |
|
|
2023
Q3 | $222K | Buy |
+1,517
| New | +$222K | 0.04% | 250 |
|
|
2021
Q2 | – | Sell |
-10,130
| Closed | -$1.37M | – | 219 |
|
|
2021
Q1 | $1.37M | Buy |
10,130
+201
| +2% | +$27.2K | 0.38% | 75 |
|
|
2020
Q4 | $1.69M | Buy |
9,929
+2,935
| +42% | +$499K | 0.49% | 59 |
|
|
2020
Q3 | $1.32M | Buy |
6,994
+138
| +2% | +$26K | 0.44% | 62 |
|
|
2020
Q2 | $1.36M | Sell |
6,856
-2,753
| -29% | -$547K | 0.5% | 57 |
|
|
2020
Q1 | $1.21M | Buy |
9,609
+538
| +6% | +$67.9K | 0.55% | 62 |
|
|
2019
Q4 | $1.36M | Buy |
9,071
+150
| +2% | +$22.5K | 0.52% | 70 |
|
|
2019
Q3 | $1.05M | Sell |
8,921
-1,765
| -17% | -$208K | 0.48% | 71 |
|
|
2019
Q2 | $1.34M | Sell |
10,686
-104
| -1% | -$13.1K | 0.79% | 50 |
|
|
2019
Q1 | $1.34M | Buy |
+10,790
| New | +$1.34M | 0.92% | 45 |
|