NBW Capital’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 |
-54,713
| Closed | -$8.34M | – | 119 |
|
|
2023
Q4 | $8.34M | Sell |
54,713
-3,480
| -6% | -$530K | 1.83% | 16 |
|
|
2023
Q3 | $8.51M | Buy |
58,193
+716
| +1% | +$105K | 2.08% | 9 |
|
|
2023
Q2 | $6.1M | Buy |
57,477
+578
| +1% | +$61.3K | 1.42% | 26 |
|
|
2023
Q1 | $5.46M | Buy |
56,899
+40,035
| +237% | +$3.84M | 1.33% | 29 |
|
|
2022
Q4 | $1.45M | Sell |
16,864
-264
| -2% | -$22.7K | 0.37% | 68 |
|
|
2022
Q3 | $1.29M | Sell |
17,128
-289
| -2% | -$21.7K | 0.35% | 69 |
|
|
2022
Q2 | $1.54M | Sell |
17,417
-448
| -3% | -$39.6K | 0.42% | 72 |
|
|
2022
Q1 | $2.66M | Sell |
17,865
-76
| -0.4% | -$11.3K | 0.63% | 66 |
|
|
2021
Q4 | $2.08M | Sell |
17,941
-1,462
| -8% | -$169K | 0.46% | 71 |
|
|
2021
Q3 | $2.81M | Buy |
19,403
+1,874
| +11% | +$271K | 0.68% | 65 |
|
|
2021
Q2 | $2.53M | Sell |
17,529
-9,357
| -35% | -$1.35M | 0.62% | 66 |
|
|
2021
Q1 | $3.64M | Sell |
26,886
-559
| -2% | -$75.7K | 1% | 45 |
|
|
2020
Q4 | $4.66M | Sell |
27,445
-1,345
| -5% | -$229K | 1.42% | 29 |
|
|
2020
Q3 | $5.42M | Sell |
28,790
-284
| -1% | -$53.4K | 1.81% | 18 |
|
|
2020
Q2 | $5.78M | Sell |
29,074
-525
| -2% | -$104K | 2.07% | 16 |
|
|
2020
Q1 | $3.74M | Sell |
29,599
-1,917
| -6% | -$242K | 1.78% | 19 |
|
|
2019
Q4 | $4.72M | Sell |
31,516
-1,059
| -3% | -$159K | 1.34% | 30 |
|
|
2019
Q3 | $3.84M | Sell |
32,575
-1,096
| -3% | -$129K | 1.14% | 40 |
|
|
2019
Q2 | $4.23M | Sell |
33,671
-576
| -2% | -$72.4K | 1.17% | 39 |
|
|
2019
Q1 | $4.27M | Buy |
34,247
+174
| +0.5% | +$21.7K | 1.17% | 39 |
|
|
2018
Q4 | $3.57M | Sell |
34,073
-248
| -0.7% | -$26K | 1.27% | 38 |
|
|
2018
Q3 | $4.15M | Buy |
34,321
+510
| +2% | +$61.7K | 1.12% | 40 |
|
|
2018
Q2 | $3.35M | Buy |
33,811
+1,390
| +4% | +$138K | 0.96% | 49 |
|
|
2018
Q1 | $3.19M | Sell |
32,421
-22,222
| -41% | -$2.19M | 1% | 50 |
|
|
2017
Q4 | $4.53M | Buy |
54,643
+55
| +0.1% | +$4.56K | 1.19% | 39 |
|
|
2017
Q3 | $3.63M | Buy |
54,588
+113
| +0.2% | +$7.51K | 0.99% | 44 |
|
|
2017
Q2 | $3.1M | Sell |
54,475
-335
| -0.6% | -$19.1K | 0.86% | 51 |
|
|
2017
Q1 | $3.41M | Buy |
+54,810
| New | +$3.41M | 0.95% | 42 |
|