Levin Capital Strategies’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$775K | – | 271 |
|
|
2022
Q4 | $775K | Buy |
9,000
+6,000
| +200% | +$517K | 0.1% | 91 |
|
|
2022
Q3 | $226K | Hold |
3,000
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $265K | Buy |
+3,000
| New | +$265K | 0.03% | 168 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$289K | – | 364 |
|
|
2021
Q4 | $289K | Buy |
2,500
+500
| +25% | +$57.8K | 0.03% | 227 |
|
|
2021
Q3 | $289K | Sell |
2,000
-1,000
| -33% | -$145K | 0.03% | 213 |
|
|
2021
Q2 | $434K | Buy |
+3,000
| New | +$434K | 0.04% | 176 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$271K | – | 370 |
|
|
2016
Q2 | $271K | Buy |
+5,000
| New | +$271K | ﹤0.01% | 279 |
|