Mathes Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,287
| Closed | -$2M | – | 137 |
|
|
2021
Q4 | $2M | Sell |
17,287
-135
| -0.8% | -$15.6K | 0.68% | 51 |
|
|
2021
Q3 | $2.52M | Sell |
17,422
-1,675
| -9% | -$242K | 0.94% | 41 |
|
|
2021
Q2 | $2.76M | Buy |
19,097
+1,050
| +6% | +$152K | 0.99% | 43 |
|
|
2021
Q1 | $2.45M | Sell |
18,047
-250
| -1% | -$33.9K | 0.94% | 44 |
|
|
2020
Q4 | $3.11M | Buy |
18,297
+610
| +3% | +$104K | 1.26% | 34 |
|
|
2020
Q3 | $3.33M | Sell |
17,687
-4,650
| -21% | -$875K | 1.55% | 21 |
|
|
2020
Q2 | $4.44M | Sell |
22,337
-600
| -3% | -$119K | 2.21% | 8 |
|
|
2020
Q1 | $2.9M | Sell |
22,937
-625
| -3% | -$78.9K | 1.93% | 16 |
|
|
2019
Q4 | $3.53M | Sell |
23,562
-25
| -0.1% | -$3.74K | 1.65% | 20 |
|
|
2019
Q3 | $2.78M | Sell |
23,587
-100
| -0.4% | -$11.8K | 1.43% | 31 |
|
|
2019
Q2 | $2.98M | Sell |
23,687
-175
| -0.7% | -$22K | 1.58% | 28 |
|
|
2019
Q1 | $2.97M | Buy |
+23,862
| New | +$2.97M | 1.51% | 27 |
|