Park Avenue Securities’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 |
-1,702
| Closed | -$259K | – | 1425 |
|
|
2023
Q4 | $259K | Sell |
1,702
-226
| -12% | -$34.4K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $282K | Buy |
+1,928
| New | +$282K | ﹤0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$230K | – | 1189 |
|
|
2022
Q1 | $230K | Sell |
1,548
-1,480
| -49% | -$220K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $350K | Sell |
3,028
-397
| -12% | -$45.9K | 0.01% | 860 |
|
|
2021
Q3 | $496K | Buy |
3,425
+42
| +1% | +$6.08K | 0.01% | 637 |
|
|
2021
Q2 | $489K | Sell |
3,383
-2,591
| -43% | -$375K | 0.01% | 642 |
|
|
2021
Q1 | $809K | Buy |
5,974
+1,719
| +40% | +$233K | 0.02% | 431 |
|
|
2020
Q4 | $723K | Buy |
4,255
+1,591
| +60% | +$270K | 0.02% | 410 |
|
|
2020
Q3 | $501K | Buy |
2,664
+1,281
| +93% | +$241K | 0.02% | 428 |
|
|
2020
Q2 | $275K | Buy |
+1,383
| New | +$275K | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-1,876
| Closed | -$281K | – | 631 |
|
|
2019
Q4 | $281K | Buy |
1,876
+34
| +2% | +$5.09K | 0.01% | 487 |
|
|
2019
Q3 | $217K | Buy |
+1,842
| New | +$217K | 0.01% | 476 |
|
|
2019
Q2 | – | Sell |
-1,871
| Closed | -$237K | – | 489 |
|
|
2019
Q1 | $237K | Buy |
+1,871
| New | +$237K | 0.01% | 398 |
|