Optimum Investment Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$87.8K | – | 731 |
|
|
2023
Q3 | $87.8K | Hold |
600
| – | – | 0.04% | 282 |
|
|
2023
Q2 | $63.7K | Hold |
600
| – | – | 0.03% | 340 |
|
|
2023
Q1 | $57.5K | Hold |
600
| – | – | 0.03% | 355 |
|
|
2022
Q4 | $51.7K | Hold |
600
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $45K | Hold |
600
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $53K | Hold |
600
| – | – | 0.03% | 391 |
|
|
2022
Q1 | $89K | Hold |
600
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $69K | Buy |
+600
| New | +$69K | 0.03% | 403 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$38K | – | 951 |
|
|
2020
Q3 | $38K | Buy |
+200
| New | +$38K | 0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$13K | – | 938 |
|
|
2020
Q1 | $13K | Buy |
100
+50
| +100% | +$6.5K | 0.01% | 645 |
|
|
2019
Q4 | $7K | Sell |
50
-100
| -67% | -$14K | ﹤0.01% | 822 |
|
|
2019
Q3 | $18K | Buy |
150
+50
| +50% | +$6K | 0.01% | 701 |
|
|
2019
Q2 | $13K | Sell |
100
-475
| -83% | -$61.8K | ﹤0.01% | 742 |
|
|
2019
Q1 | $72K | Buy |
575
+475
| +475% | +$59.5K | 0.02% | 440 |
|
|
2018
Q4 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 765 |
|
|
2018
Q3 | $24K | Buy |
+200
| New | +$24K | 0.01% | 692 |
|