NIM
SPLK
NuWave Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29K | Buy |
+383
| New | +$29K | 0.03% | 259 |
|
|
2022
Q1 | – | Sell |
-2,494
| Closed | -$289K | – | 402 |
|
|
2021
Q4 | $289K | Buy |
+2,494
| New | +$289K | 0.33% | 115 |
|
|
2021
Q2 | – | Sell |
-3,287
| Closed | -$445K | – | 438 |
|
|
2021
Q1 | $445K | Buy |
+3,287
| New | +$445K | 0.56% | 57 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$8K | – | 542 |
|
|
2020
Q3 | $8K | Buy |
40
+33
| +471% | +$6.6K | 0.01% | 344 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-877
| Closed | -$131K | – | 422 |
|
|
2019
Q4 | $131K | Buy |
877
+850
| +3,148% | +$127K | 0.13% | 203 |
|
|
2019
Q3 | $3K | Sell |
27
-3
| -10% | -$333 | ﹤0.01% | 415 |
|
|
2019
Q2 | $4K | Sell |
30
-110
| -79% | -$14.7K | ﹤0.01% | 400 |
|
|
2019
Q1 | $17K | Buy |
140
+94
| +204% | +$11.4K | 0.02% | 276 |
|
|
2018
Q4 | $5K | Sell |
46
-5,331
| -99% | -$579K | 0.01% | 304 |
|
|
2018
Q3 | $650K | Buy |
5,377
+5,079
| +1,704% | +$614K | 0.98% | 15 |
|
|
2018
Q2 | $30K | Buy |
+298
| New | +$30K | 0.04% | 203 |
|