Prime Capital Investment Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,591
| Closed | -$808K | – | 400 |
|
|
2021
Q2 | $808K | Buy |
5,591
+563
| +11% | +$81.4K | 0.05% | 204 |
|
|
2021
Q1 | $681K | Sell |
5,028
-680
| -12% | -$92.1K | 0.05% | 174 |
|
|
2020
Q4 | $970K | Buy |
5,708
+4,758
| +501% | +$809K | 0.08% | 156 |
|
|
2020
Q3 | $179K | Buy |
+950
| New | +$179K | 0.02% | 250 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$884K | – | 539 |
|
|
2020
Q1 | $884K | Buy |
7,000
+3,600
| +106% | +$455K | 0.1% | 120 |
|
|
2019
Q4 | $509K | Buy |
+3,400
| New | +$509K | 0.06% | 156 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$390K | – | 637 |
|
|
2019
Q2 | $390K | Hold |
3,100
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $386K | Buy |
+3,100
| New | +$386K | 0.11% | 108 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$2K | – | 440 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 250 |
|