Pier 88 Investment Partners’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 |
-1,905
| Closed | -$290K | – | 108 |
|
|
2023
Q4 | $290K | Sell |
1,905
-13,171
| -87% | -$2.01M | 0.07% | 76 |
|
|
2023
Q3 | $2.2M | Buy |
15,076
+900
| +6% | +$132K | 0.55% | 34 |
|
|
2023
Q2 | $1.5M | Buy |
14,176
+8,540
| +152% | +$906K | 0.37% | 46 |
|
|
2023
Q1 | $540K | Sell |
5,636
-2,300
| -29% | -$221K | 0.13% | 69 |
|
|
2022
Q4 | $683K | Buy |
7,936
+2,100
| +36% | +$181K | 0.17% | 64 |
|
|
2022
Q3 | $439K | Sell |
5,836
-3,100
| -35% | -$233K | 0.1% | 76 |
|
|
2022
Q2 | $791K | Sell |
8,936
-4,000
| -31% | -$354K | 0.19% | 73 |
|
|
2022
Q1 | $1.92M | Buy |
12,936
+9,180
| +244% | +$1.36M | 0.69% | 33 |
|
|
2021
Q4 | $435K | Buy |
3,756
+3,311
| +744% | +$383K | 0.09% | 89 |
|
|
2021
Q3 | $64K | Sell |
445
-3,240
| -88% | -$466K | 0.02% | 112 |
|
|
2021
Q2 | $533K | Sell |
3,685
-470
| -11% | -$68K | 0.15% | 93 |
|
|
2021
Q1 | $563K | Buy |
4,155
+1,230
| +42% | +$167K | 0.19% | 87 |
|
|
2020
Q4 | $497K | Sell |
2,925
-1,800
| -38% | -$306K | 0.16% | 98 |
|
|
2020
Q3 | $889K | Sell |
4,725
-3,815
| -45% | -$718K | 0.27% | 74 |
|
|
2020
Q2 | $1.7M | Buy |
8,540
+740
| +9% | +$147K | 0.48% | 51 |
|
|
2020
Q1 | $985K | Buy |
7,800
+4,115
| +112% | +$520K | 0.36% | 51 |
|
|
2019
Q4 | $552K | Sell |
3,685
-2,750
| -43% | -$412K | 0.22% | 61 |
|
|
2019
Q3 | $758K | Sell |
6,435
-25
| -0.4% | -$2.95K | 0.29% | 54 |
|
|
2019
Q2 | $812K | Sell |
6,460
-970
| -13% | -$122K | 0.34% | 50 |
|
|
2019
Q1 | $926K | Buy |
7,430
+1,705
| +30% | +$212K | 0.43% | 41 |
|
|
2018
Q4 | $600K | Buy |
+5,725
| New | +$600K | 0.3% | 46 |
|
|
2018
Q2 | – | Sell |
-4,802
| Closed | -$472K | – | 115 |
|
|
2018
Q1 | $472K | Sell |
4,802
-1,620
| -25% | -$159K | 0.23% | 64 |
|
|
2017
Q4 | $532K | Buy |
6,422
+215
| +3% | +$17.8K | 0.2% | 55 |
|
|
2017
Q3 | $412K | Sell |
6,207
-3,016
| -33% | -$200K | 0.16% | 65 |
|
|
2017
Q2 | $525K | Buy |
9,223
+1,838
| +25% | +$105K | 0.21% | 45 |
|
|
2017
Q1 | $460K | Sell |
7,385
-5,085
| -41% | -$317K | 0.19% | 49 |
|
|
2016
Q4 | $638K | Buy |
+12,470
| New | +$638K | 0.37% | 63 |
|