Pathstone Family Office’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $765K | Buy |
5,200
+2,963
| +132% | +$436K | 0.01% | 827 |
|
|
2023
Q2 | $241K | Buy |
+2,237
| New | +$241K | ﹤0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-5,170
| Closed | -$429K | – | 1532 |
|
|
2022
Q4 | $429K | Buy |
5,170
+2,522
| +95% | +$209K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $202K | Buy |
+2,648
| New | +$202K | ﹤0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-7,670
| Closed | -$1.14M | – | 1150 |
|
|
2022
Q1 | $1.14M | Buy |
7,670
+64
| +0.8% | +$9.55K | 0.03% | 294 |
|
|
2021
Q4 | $881K | Buy |
7,606
+249
| +3% | +$28.8K | 0.02% | 366 |
|
|
2021
Q3 | $1.07M | Buy |
7,357
+721
| +11% | +$104K | 0.03% | 278 |
|
|
2021
Q2 | $959K | Buy |
6,636
+3,408
| +106% | +$493K | 0.03% | 281 |
|
|
2021
Q1 | $437K | Buy |
3,228
+3,166
| +5,106% | +$429K | 0.01% | 373 |
|
|
2020
Q4 | $11K | Hold |
62
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $12K | Hold |
62
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $12K | Hold |
62
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 572 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 672 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 635 |
|