Menard Financial Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,370
| Closed | -$501K | – | 136 |
|
2022
Q1 | $501K | Buy |
+3,370
| New | +$501K | 0.49% | 60 |
|
2021
Q4 | – | Sell |
-2,892
| Closed | -$419K | – | 174 |
|
2021
Q3 | $419K | Buy |
2,892
+387
| +15% | +$56.1K | 0.37% | 84 |
|
2021
Q2 | $362K | Buy |
2,505
+572
| +30% | +$82.7K | 0.34% | 92 |
|
2021
Q1 | $262K | Sell |
1,933
-523
| -21% | -$70.9K | 0.28% | 117 |
|
2020
Q4 | $417K | Buy |
2,456
+286
| +13% | +$48.6K | 0.45% | 62 |
|
2020
Q3 | $408K | Buy |
2,170
+596
| +38% | +$112K | 0.47% | 52 |
|
2020
Q2 | $313K | Buy |
+1,574
| New | +$313K | 0.39% | 62 |
|
2020
Q1 | – | Sell |
-2,971
| Closed | -$445K | – | 125 |
|
2019
Q4 | $445K | Buy |
+2,971
| New | +$445K | 0.43% | 85 |
|