PTC
SPLK
Petrus Trust Company’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,795
| Closed | -$297K | – | 765 |
|
|
2023
Q2 | $297K | Sell |
2,795
-925
| -25% | -$98.1K | 0.03% | 376 |
|
|
2023
Q1 | $357K | Buy |
3,720
+937
| +34% | +$89.8K | 0.04% | 218 |
|
|
2022
Q4 | $240K | Sell |
2,783
-701
| -20% | -$60.3K | 0.03% | 364 |
|
|
2022
Q3 | $262K | Buy |
+3,484
| New | +$262K | 0.04% | 108 |
|