Parallel Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,883
| Closed | -$287K | – | 3436 |
|
|
2023
Q4 | $287K | Buy |
1,883
+18
| +1% | +$2.74K | 0.01% | 663 |
|
|
2023
Q3 | $273K | Buy |
1,865
+32
| +2% | +$4.68K | 0.01% | 660 |
|
|
2023
Q2 | $194K | Sell |
1,833
-343
| -16% | -$36.4K | 0.01% | 788 |
|
|
2023
Q1 | $209K | Buy |
2,176
+20
| +0.9% | +$1.92K | 0.01% | 755 |
|
|
2022
Q4 | $186K | Sell |
2,156
-272
| -11% | -$23.4K | 0.01% | 731 |
|
|
2022
Q3 | $183K | Sell |
2,428
-80
| -3% | -$6.03K | 0.01% | 715 |
|
|
2022
Q2 | $222K | Sell |
2,508
-544
| -18% | -$48.2K | 0.01% | 638 |
|
|
2022
Q1 | $434K | Buy |
3,052
+177
| +6% | +$25.2K | 0.02% | 463 |
|
|
2021
Q4 | $333K | Buy |
2,875
+226
| +9% | +$26.2K | 0.01% | 569 |
|
|
2021
Q3 | $383K | Buy |
2,649
+1,208
| +84% | +$175K | 0.02% | 482 |
|
|
2021
Q2 | $208K | Sell |
1,441
-167
| -10% | -$24.1K | 0.01% | 660 |
|
|
2021
Q1 | $218K | Buy |
1,608
+68
| +4% | +$9.22K | 0.01% | 610 |
|
|
2020
Q4 | $262K | Sell |
1,540
-27
| -2% | -$4.59K | 0.01% | 501 |
|
|
2020
Q3 | $295K | Sell |
1,567
-504
| -24% | -$94.9K | 0.02% | 428 |
|
|
2020
Q2 | $411K | Buy |
2,071
+1,288
| +164% | +$256K | 0.03% | 341 |
|
|
2020
Q1 | $98K | Sell |
783
-99
| -11% | -$12.4K | 0.01% | 684 |
|
|
2019
Q4 | $132K | Sell |
882
-6
| -0.7% | -$898 | 0.01% | 661 |
|
|
2019
Q3 | $105K | Buy |
888
+124
| +16% | +$14.7K | 0.01% | 696 |
|
|
2019
Q2 | $96K | Buy |
764
+50
| +7% | +$6.28K | 0.01% | 664 |
|
|
2019
Q1 | $89K | Buy |
714
+76
| +12% | +$9.47K | 0.01% | 644 |
|
|
2018
Q4 | $66K | Buy |
638
+336
| +111% | +$34.8K | 0.01% | 669 |
|
|
2018
Q3 | $37K | Buy |
302
+50
| +20% | +$6.13K | ﹤0.01% | 920 |
|
|
2018
Q2 | $24K | Buy |
252
+27
| +12% | +$2.57K | ﹤0.01% | 991 |
|
|
2018
Q1 | $22K | Hold |
225
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $19K | Hold |
225
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $15K | Hold |
225
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q2 | $14K | Sell |
225
-375
| -63% | -$23.3K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $39K | Buy |
600
+225
| +60% | +$14.6K | 0.01% | 723 |
|
|
2016
Q4 | $19K | Buy |
+375
| New | +$19K | ﹤0.01% | 882 |
|