Malaga Cove Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,695
| Closed | -$816K | – | 176 |
|
|
2023
Q2 | $816K | Buy |
7,695
+80
| +1% | +$8.49K | 0.38% | 79 |
|
|
2023
Q1 | $730K | Sell |
7,615
-10
| -0.1% | -$959 | 0.36% | 83 |
|
|
2022
Q4 | $656K | Sell |
7,625
-1,377
| -15% | -$119K | 0.36% | 87 |
|
|
2022
Q3 | $677K | Sell |
9,002
-10
| -0.1% | -$752 | 0.39% | 81 |
|
|
2022
Q2 | $793K | Sell |
9,012
-8
| -0.1% | -$704 | 0.44% | 77 |
|
|
2022
Q1 | $1.34M | Sell |
9,020
-32
| -0.4% | -$4.75K | 0.61% | 53 |
|
|
2021
Q4 | $1.05M | Sell |
9,052
-85
| -0.9% | -$9.83K | 0.41% | 83 |
|
|
2021
Q3 | $1.32M | Sell |
9,137
-49
| -0.5% | -$7.09K | 0.54% | 65 |
|
|
2021
Q2 | $1.33M | Buy |
9,186
+3,316
| +56% | +$479K | 0.57% | 63 |
|
|
2021
Q1 | $800K | Buy |
5,870
+95
| +2% | +$12.9K | 0.34% | 101 |
|
|
2020
Q4 | $984K | Sell |
5,775
-458
| -7% | -$78K | 0.46% | 83 |
|
|
2020
Q3 | $1.17M | Buy |
6,233
+130
| +2% | +$24.5K | 0.68% | 52 |
|
|
2020
Q2 | $1.21M | Hold |
6,103
| – | – | 0.74% | 47 |
|
|
2020
Q1 | $768K | Buy |
6,103
+95
| +2% | +$12K | 0.63% | 59 |
|
|
2019
Q4 | $900K | Sell |
6,008
-100
| -2% | -$15K | 0.56% | 66 |
|
|
2019
Q3 | $720K | Buy |
6,108
+2,659
| +77% | +$313K | 0.49% | 82 |
|
|
2019
Q2 | $434K | Buy |
+3,449
| New | +$434K | 0.28% | 120 |
|