MC
SPLK
Moors & Cabot’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,346
| Closed | -$510K | – | 923 |
|
|
2023
Q4 | $510K | Sell |
3,346
-2,943
| -47% | -$448K | 0.03% | 459 |
|
|
2023
Q3 | $920K | Buy |
6,289
+116
| +2% | +$17K | 0.06% | 275 |
|
|
2023
Q2 | $655K | Sell |
6,173
-1,161
| -16% | -$123K | 0.04% | 369 |
|
|
2023
Q1 | $703K | Sell |
7,334
-100
| -1% | -$9.59K | 0.05% | 343 |
|
|
2022
Q4 | $640K | Sell |
7,434
-2,443
| -25% | -$210K | 0.04% | 356 |
|
|
2022
Q3 | $743K | Sell |
9,877
-3,999
| -29% | -$301K | 0.06% | 305 |
|
|
2022
Q2 | $1.23M | Buy |
13,876
+1,794
| +15% | +$159K | 0.09% | 230 |
|
|
2022
Q1 | $1.8M | Sell |
12,082
-2,337
| -16% | -$347K | 0.11% | 190 |
|
|
2021
Q4 | $1.67M | Sell |
14,419
-540
| -4% | -$62.5K | 0.1% | 198 |
|
|
2021
Q3 | $2.17M | Sell |
14,959
-6,465
| -30% | -$936K | 0.14% | 152 |
|
|
2021
Q2 | $3.1M | Buy |
21,424
+136
| +0.6% | +$19.7K | 0.22% | 102 |
|
|
2021
Q1 | $2.88M | Buy |
21,288
+2,393
| +13% | +$324K | 0.22% | 99 |
|
|
2020
Q4 | $3.2M | Sell |
18,895
-1,304
| -6% | -$221K | 0.27% | 87 |
|
|
2020
Q3 | $3.8M | Buy |
20,199
+664
| +3% | +$125K | 0.36% | 67 |
|
|
2020
Q2 | $3.89M | Sell |
19,535
-5
| -0% | -$995 | 0.41% | 58 |
|
|
2020
Q1 | $2.46M | Sell |
19,540
-190
| -1% | -$24K | 0.36% | 69 |
|
|
2019
Q4 | $2.95M | Buy |
19,730
+3,555
| +22% | +$531K | 0.3% | 83 |
|
|
2019
Q3 | $1.92M | Buy |
16,175
+220
| +1% | +$26.1K | 0.21% | 119 |
|
|
2019
Q2 | $2.01M | Sell |
15,955
-299
| -2% | -$37.7K | 0.26% | 100 |
|
|
2019
Q1 | $2.02M | Buy |
16,254
+469
| +3% | +$58.2K | 0.27% | 100 |
|
|
2018
Q4 | $1.65M | Sell |
15,785
-2,109
| -12% | -$220K | 0.26% | 101 |
|
|
2018
Q3 | $2.16M | Buy |
17,894
+250
| +1% | +$30.1K | 0.26% | 98 |
|
|
2018
Q2 | $1.76M | Sell |
17,644
-35
| -0.2% | -$3.48K | 0.24% | 110 |
|
|
2018
Q1 | $1.74M | Buy |
17,679
+4,645
| +36% | +$457K | 0.23% | 115 |
|
|
2017
Q4 | $1.08M | Buy |
13,034
+5,015
| +63% | +$415K | 0.14% | 170 |
|
|
2017
Q3 | $532K | Buy |
+8,019
| New | +$532K | 0.08% | 294 |
|