Manchester Capital Management’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 |
-374
| Closed | -$57K | – | 1076 |
|
|
2023
Q4 | $57K | Buy |
374
+7
| +2% | +$1.07K | 0.01% | 419 |
|
|
2023
Q3 | $53.7K | Buy |
367
+270
| +278% | +$39.5K | 0.01% | 405 |
|
|
2023
Q2 | $10.3K | Buy |
97
+3
| +3% | +$318 | ﹤0.01% | 541 |
|
|
2023
Q1 | $9.01K | Buy |
+94
| New | +$9.01K | ﹤0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-305
| Closed | -$44K | – | 1154 |
|
|
2021
Q2 | $44K | Hold |
305
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $41K | Sell |
305
-3
| -1% | -$403 | 0.01% | 396 |
|
|
2020
Q4 | $52K | Buy |
308
+305
| +10,167% | +$51.5K | 0.01% | 366 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 532 |
|