Newbridge Financial Services Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-320
| Closed | -$48.8K | – | 1334 |
|
|
2023
Q4 | $48.8K | Hold |
320
| – | – | 0.02% | 397 |
|
|
2023
Q3 | $46.8K | Sell |
320
-600
| -65% | -$87.8K | 0.02% | 424 |
|
|
2023
Q2 | $97.6K | Hold |
920
| – | – | 0.05% | 321 |
|
|
2023
Q1 | $88.2K | Hold |
920
| – | – | 0.05% | 338 |
|
|
2022
Q4 | $79.2K | Sell |
920
-200
| -18% | -$17.2K | 0.05% | 350 |
|
|
2022
Q3 | $84K | Buy |
1,120
+395
| +54% | +$29.6K | 0.05% | 323 |
|
|
2022
Q2 | $64K | Hold |
725
| – | – | 0.04% | 354 |
|
|
2022
Q1 | $108K | Sell |
725
-165
| -19% | -$24.6K | 0.05% | 293 |
|
|
2021
Q4 | $103K | Buy |
890
+740
| +493% | +$85.6K | 0.05% | 302 |
|
|
2021
Q3 | $22K | Sell |
150
-71
| -32% | -$10.4K | 0.01% | 644 |
|
|
2021
Q2 | $32K | Sell |
221
-85
| -28% | -$12.3K | 0.02% | 610 |
|
|
2021
Q1 | $41K | Buy |
306
+156
| +104% | +$20.9K | 0.03% | 444 |
|
|
2020
Q4 | $25K | Buy |
+150
| New | +$25K | 0.02% | 491 |
|