SPLK
Lido Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,315
| Closed | -$505K | – | 1277 |
|
|
2023
Q4 | $505K | Sell |
3,315
-1,628
| -33% | -$248K | ﹤0.01% | 773 |
|
|
2023
Q3 | $723K | Buy |
4,943
+148
| +3% | +$21.6K | 0.01% | 577 |
|
|
2023
Q2 | $509K | Buy |
4,795
+637
| +15% | +$67.6K | ﹤0.01% | 668 |
|
|
2023
Q1 | $399K | Sell |
4,158
-88
| -2% | -$8.44K | ﹤0.01% | 701 |
|
|
2022
Q4 | $366K | Buy |
+4,246
| New | +$366K | ﹤0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-2,376
| Closed | -$210K | – | 937 |
|
|
2022
Q2 | $210K | Buy |
2,376
+41
| +2% | +$3.62K | ﹤0.01% | 748 |
|
|
2022
Q1 | $347K | Buy |
2,335
+22
| +1% | +$3.27K | ﹤0.01% | 671 |
|
|
2021
Q4 | $267K | Sell |
2,313
-63
| -3% | -$7.27K | ﹤0.01% | 749 |
|
|
2021
Q3 | $343K | Buy |
2,376
+22
| +0.9% | +$3.18K | ﹤0.01% | 619 |
|
|
2021
Q2 | $340K | Buy |
2,354
+2
| +0.1% | +$289 | ﹤0.01% | 575 |
|
|
2021
Q1 | $319K | Sell |
2,352
-102
| -4% | -$13.8K | 0.01% | 557 |
|
|
2020
Q4 | $416K | Buy |
2,454
+370
| +18% | +$62.7K | 0.01% | 466 |
|
|
2020
Q3 | $392K | Buy |
2,084
+53
| +3% | +$9.97K | 0.01% | 377 |
|
|
2020
Q2 | $404K | Sell |
2,031
-1,321
| -39% | -$263K | 0.01% | 335 |
|
|
2020
Q1 | $423K | Sell |
3,352
-546
| -14% | -$68.9K | 0.02% | 315 |
|
|
2019
Q4 | $584K | Sell |
3,898
-345
| -8% | -$51.7K | 0.02% | 309 |
|
|
2019
Q3 | $500K | Sell |
4,243
-1,005
| -19% | -$118K | 0.03% | 288 |
|
|
2019
Q2 | $659K | Buy |
5,248
+616
| +13% | +$77.4K | 0.04% | 226 |
|
|
2019
Q1 | $577K | Buy |
4,632
+299
| +7% | +$37.2K | 0.04% | 242 |
|
|
2018
Q4 | $454K | Sell |
4,333
-699
| -14% | -$73.2K | 0.04% | 223 |
|
|
2018
Q3 | $608K | Buy |
5,032
+411
| +9% | +$49.7K | 0.06% | 192 |
|
|
2018
Q2 | $457K | Buy |
4,621
+361
| +8% | +$35.7K | 0.05% | 212 |
|
|
2018
Q1 | $419K | Buy |
+4,260
| New | +$419K | 0.06% | 204 |
|