Patten Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,404
| Closed | -$348K | – | 272 |
|
|
2021
Q3 | $348K | Sell |
2,404
-285
| -11% | -$41.3K | 0.1% | 192 |
|
|
2021
Q2 | $389K | Sell |
2,689
-978
| -27% | -$141K | 0.11% | 178 |
|
|
2021
Q1 | $497K | Buy |
3,667
+123
| +3% | +$16.7K | 0.16% | 150 |
|
|
2020
Q4 | $602K | Sell |
3,544
-462
| -12% | -$78.5K | 0.16% | 126 |
|
|
2020
Q3 | $754K | Buy |
4,006
+5
| +0.1% | +$941 | 0.29% | 90 |
|
|
2020
Q2 | $795K | Sell |
4,001
-2
| -0% | -$397 | 0.34% | 85 |
|
|
2020
Q1 | $505K | Sell |
4,003
-156
| -4% | -$19.7K | 0.26% | 103 |
|
|
2019
Q4 | $623K | Buy |
4,159
+670
| +19% | +$100K | 0.23% | 116 |
|
|
2019
Q3 | $411K | Buy |
3,489
+137
| +4% | +$16.1K | 0.17% | 136 |
|
|
2019
Q2 | $422K | Buy |
3,352
+1,155
| +53% | +$145K | 0.17% | 133 |
|
|
2019
Q1 | $274K | Sell |
2,197
-25
| -1% | -$3.12K | 0.12% | 159 |
|
|
2018
Q4 | $233K | Sell |
2,222
-257
| -10% | -$26.9K | 0.11% | 157 |
|
|
2018
Q3 | $300K | Buy |
2,479
+110
| +5% | +$13.3K | 0.11% | 161 |
|
|
2018
Q2 | $235K | Buy |
2,369
+260
| +12% | +$25.8K | 0.09% | 181 |
|
|
2018
Q1 | $208K | Sell |
2,109
-45
| -2% | -$4.44K | 0.09% | 184 |
|
|
2017
Q4 | $178K | Hold |
2,154
| – | – | 0.07% | 205 |
|
|
2017
Q3 | $143K | Hold |
2,154
| – | – | 0.06% | 222 |
|
|
2017
Q2 | $129K | Hold |
2,154
| – | – | 0.05% | 235 |
|
|
2017
Q1 | $131K | Buy |
2,154
+75
| +4% | +$4.56K | 0.06% | 219 |
|
|
2016
Q4 | $119K | Buy |
2,079
+865
| +71% | +$49.5K | 0.05% | 224 |
|
|
2016
Q3 | $68.7K | Buy |
1,214
+924
| +319% | +$52.3K | 0.03% | 276 |
|
|
2016
Q2 | $15.7K | Sell |
290
-355
| -55% | -$19.2K | 0.01% | 428 |
|
|
2016
Q1 | $31.6K | Hold |
645
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $37.9K | Buy |
645
+420
| +187% | +$24.7K | 0.02% | 337 |
|
|
2015
Q3 | $12.5K | Hold |
225
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $15.7K | Buy |
+225
| New | +$15.7K | 0.01% | 400 |
|