Occudo Quantitative Strategies’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,945
| Closed | -$1.29M | – | 1277 |
|
2022
Q4 | $1.29M | Buy |
+14,945
| New | +$1.29M | 0.15% | 213 |
|
2022
Q2 | – | Sell |
-8,319
| Closed | -$1.24M | – | 1445 |
|
2022
Q1 | $1.24M | Buy |
+8,319
| New | +$1.24M | 0.1% | 315 |
|
2021
Q2 | – | Sell |
-9,993
| Closed | -$1.35M | – | 1095 |
|
2021
Q1 | $1.35M | Buy |
+9,993
| New | +$1.35M | 0.3% | 81 |
|