MGO One Seven’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,793
| Closed | -$273K | – | 964 |
|
2023
Q4 | $273K | Sell |
1,793
-411
| -19% | -$62.6K | 0.02% | 727 |
|
2023
Q3 | $322K | Buy |
2,204
+283
| +15% | +$41.4K | 0.02% | 587 |
|
2023
Q2 | $204K | Buy |
+1,921
| New | +$204K | 0.02% | 722 |
|
2022
Q2 | – | Sell |
-2,578
| Closed | -$383K | – | 725 |
|
2022
Q1 | $383K | Buy |
2,578
+86
| +3% | +$12.8K | 0.04% | 442 |
|
2021
Q4 | $288K | Sell |
2,492
-333
| -12% | -$38.5K | 0.03% | 511 |
|
2021
Q3 | $466K | Buy |
2,825
+404
| +17% | +$66.6K | 0.06% | 358 |
|
2021
Q2 | $350K | Buy |
2,421
+52
| +2% | +$7.52K | 0.05% | 411 |
|
2021
Q1 | $320K | Buy |
2,369
+21
| +0.9% | +$2.84K | 0.05% | 397 |
|
2020
Q4 | $399K | Buy |
2,348
+336
| +17% | +$57.1K | 0.08% | 313 |
|
2020
Q3 | $379K | Sell |
2,012
-251
| -11% | -$47.3K | 0.09% | 297 |
|
2020
Q2 | $450K | Buy |
2,263
+112
| +5% | +$22.3K | 0.12% | 243 |
|
2020
Q1 | $271K | Sell |
2,151
-13
| -0.6% | -$1.64K | 0.09% | 298 |
|
2019
Q4 | $324K | Sell |
2,164
-44
| -2% | -$6.59K | 0.08% | 305 |
|
2019
Q3 | $260K | Buy |
2,208
+270
| +14% | +$31.8K | 0.07% | 339 |
|
2019
Q2 | $243K | Buy |
+1,938
| New | +$243K | 0.08% | 328 |
|
2019
Q1 | – | Sell |
-759
| Closed | -$79K | – | 1741 |
|
2018
Q4 | $79K | Buy |
+759
| New | +$79K | 0.03% | 529 |
|
2018
Q1 | $56K | Sell |
570
-83
| -13% | -$8.15K | 0.03% | 589 |
|
2017
Q4 | $54K | Buy |
+653
| New | +$54K | 0.03% | 594 |
|