Parkside Financial Bank & Trust’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 |
-116
| Closed | -$17.7K | – | 2112 |
|
2023
Q4 | $17.7K | Buy |
116
+2
| +2% | +$305 | ﹤0.01% | 1011 |
|
2023
Q3 | $16.7K | Buy |
114
+1
| +0.9% | +$146 | ﹤0.01% | 963 |
|
2023
Q2 | $12K | Hold |
113
| – | – | ﹤0.01% | 1063 |
|
2023
Q1 | $10.8K | Hold |
113
| – | – | ﹤0.01% | 1076 |
|
2022
Q4 | $9.73K | Sell |
113
-19
| -14% | -$1.64K | ﹤0.01% | 1080 |
|
2022
Q3 | $10K | Buy |
132
+31
| +31% | +$2.35K | ﹤0.01% | 1007 |
|
2022
Q2 | $9K | Sell |
101
-60
| -37% | -$5.35K | ﹤0.01% | 1041 |
|
2022
Q1 | $23K | Sell |
161
-20
| -11% | -$2.86K | 0.01% | 803 |
|
2021
Q4 | $21K | Sell |
181
-47
| -21% | -$5.45K | 0.01% | 799 |
|
2021
Q3 | $33K | Sell |
228
-40
| -15% | -$5.79K | 0.01% | 625 |
|
2021
Q2 | $39K | Sell |
268
-8
| -3% | -$1.16K | 0.01% | 575 |
|
2021
Q1 | $37K | Sell |
276
-447
| -62% | -$59.9K | 0.01% | 572 |
|
2020
Q4 | $123K | Hold |
723
| – | – | 0.04% | 272 |
|
2020
Q3 | $136K | Buy |
723
+7
| +1% | +$1.32K | 0.05% | 234 |
|
2020
Q2 | $142K | Hold |
716
| – | – | 0.05% | 246 |
|
2020
Q1 | $90K | Buy |
716
+500
| +231% | +$62.8K | 0.03% | 277 |
|
2019
Q4 | $32K | Hold |
216
| – | – | 0.01% | 535 |
|
2019
Q3 | $26K | Buy |
216
+16
| +8% | +$1.93K | 0.01% | 554 |
|
2019
Q2 | $25K | Buy |
+200
| New | +$25K | 0.01% | 575 |
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 1646 |
|
2018
Q2 | $0 | Sell |
3
-131
| -98% | – | ﹤0.01% | 1634 |
|
2018
Q1 | $13K | Sell |
134
-3
| -2% | -$291 | ﹤0.01% | 678 |
|
2017
Q4 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 720 |
|