Ossiam’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$1.63M | – | 693 |
|
|
2023
Q4 | $1.63M | Hold |
10,700
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $1.56M | Buy |
10,700
+6,853
| +178% | +$1M | 0.03% | 253 |
|
|
2023
Q2 | $408K | Buy |
3,847
+1,437
| +60% | +$152K | 0.01% | 468 |
|
|
2023
Q1 | $231K | Buy |
2,410
+396
| +20% | +$38K | ﹤0.01% | 466 |
|
|
2022
Q4 | $173K | Sell |
2,014
-6,368
| -76% | -$548K | ﹤0.01% | 489 |
|
|
2022
Q3 | $630K | Buy |
8,382
+3,422
| +69% | +$257K | 0.02% | 344 |
|
|
2022
Q2 | $439K | Buy |
4,960
+4,312
| +665% | +$382K | 0.01% | 330 |
|
|
2022
Q1 | $96K | Buy |
648
+510
| +370% | +$75.6K | ﹤0.01% | 382 |
|
|
2021
Q4 | $16K | Sell |
138
-2,794
| -95% | -$324K | ﹤0.01% | 419 |
|
|
2021
Q3 | $424K | Sell |
2,932
-1,114
| -28% | -$161K | 0.01% | 327 |
|
|
2021
Q2 | $574K | Buy |
4,046
+3,479
| +614% | +$494K | 0.02% | 308 |
|
|
2021
Q1 | $77K | Sell |
567
-126
| -18% | -$17.1K | ﹤0.01% | 403 |
|
|
2020
Q4 | $118K | Buy |
693
+667
| +2,565% | +$114K | ﹤0.01% | 346 |
|
|
2020
Q3 | $5K | Sell |
26
-437
| -94% | -$84K | ﹤0.01% | 403 |
|
|
2020
Q2 | $92K | Buy |
463
+148
| +47% | +$29.4K | 0.01% | 344 |
|
|
2020
Q1 | $40K | Sell |
315
-855
| -73% | -$109K | ﹤0.01% | 390 |
|
|
2019
Q4 | $175K | Buy |
1,170
+893
| +322% | +$134K | 0.01% | 324 |
|
|
2019
Q3 | $33K | Sell |
277
-836
| -75% | -$99.6K | ﹤0.01% | 442 |
|
|
2019
Q2 | $140K | Buy |
+1,113
| New | +$140K | 0.01% | 351 |
|