Optas LLC’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 |
-1,400
| Closed | -$213K | – | 218 |
|
|
2023
Q4 | $213K | Sell |
1,400
-111
| -7% | -$16.9K | 0.06% | 169 |
|
|
2023
Q3 | $221K | Buy |
+1,511
| New | +$221K | 0.07% | 159 |
|
|
2021
Q1 | – | Sell |
-1,220
| Closed | -$207K | – | 151 |
|
|
2020
Q4 | $207K | Buy |
1,220
+31
| +3% | +$5.26K | 0.07% | 130 |
|
|
2020
Q3 | $224K | Hold |
1,189
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $236K | Buy |
+1,189
| New | +$236K | 0.1% | 108 |
|