Lindbrook Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,004
| Closed | -$153K | – | 2780 |
|
2023
Q4 | $153K | Buy |
1,004
+117
| +13% | +$17.8K | 0.02% | 400 |
|
2023
Q3 | $130K | Sell |
887
-184
| -17% | -$26.9K | 0.01% | 406 |
|
2023
Q2 | $114K | Sell |
1,071
-12
| -1% | -$1.27K | 0.01% | 458 |
|
2023
Q1 | $104K | Buy |
1,083
+20
| +2% | +$1.92K | 0.01% | 475 |
|
2022
Q4 | $91.5K | Buy |
1,063
+204
| +24% | +$17.6K | 0.01% | 515 |
|
2022
Q3 | $65K | Sell |
859
-17
| -2% | -$1.29K | 0.01% | 564 |
|
2022
Q2 | $77K | Sell |
876
-13
| -1% | -$1.14K | 0.01% | 517 |
|
2022
Q1 | $132K | Sell |
889
-103
| -10% | -$15.3K | 0.02% | 387 |
|
2021
Q4 | $115K | Buy |
992
+763
| +333% | +$88.5K | 0.02% | 456 |
|
2021
Q3 | $33K | Buy |
229
+19
| +9% | +$2.74K | 0.01% | 573 |
|
2021
Q2 | $30K | Sell |
210
-10
| -5% | -$1.43K | 0.01% | 641 |
|
2021
Q1 | $30K | Sell |
220
-10
| -4% | -$1.36K | 0.01% | 602 |
|
2020
Q4 | $39K | Buy |
230
+3
| +1% | +$509 | 0.01% | 480 |
|
2020
Q3 | $43K | Buy |
227
+17
| +8% | +$3.22K | 0.01% | 394 |
|
2020
Q2 | $42K | Buy |
210
+12
| +6% | +$2.4K | 0.01% | 407 |
|
2020
Q1 | $25K | Sell |
198
-14
| -7% | -$1.77K | 0.01% | 487 |
|
2019
Q4 | $32K | Buy |
212
+20
| +10% | +$3.02K | 0.01% | 582 |
|
2019
Q3 | $23K | Buy |
192
+121
| +170% | +$14.5K | 0.01% | 665 |
|
2019
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 969 |
|
2019
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 970 |
|
2018
Q4 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 934 |
|