Prio Wealth Limited Partnership’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 |
-26,667
| Closed | -$4.06M | – | 279 |
|
|
2023
Q4 | $4.06M | Sell |
26,667
-11,327
| -30% | -$1.73M | 0.14% | 89 |
|
|
2023
Q3 | $5.56M | Sell |
37,994
-2,728
| -7% | -$399K | 0.21% | 76 |
|
|
2023
Q2 | $4.32M | Sell |
40,722
-1,229
| -3% | -$130K | 0.15% | 85 |
|
|
2023
Q1 | $4.02M | Buy |
41,951
+540
| +1% | +$51.8K | 0.15% | 87 |
|
|
2022
Q4 | $3.57M | Sell |
41,411
-20,185
| -33% | -$1.74M | 0.14% | 94 |
|
|
2022
Q3 | $4.63M | Sell |
61,596
-8,938
| -13% | -$672K | 0.2% | 82 |
|
|
2022
Q2 | $6.24M | Sell |
70,534
-1,609
| -2% | -$142K | 0.25% | 77 |
|
|
2022
Q1 | $10.7M | Sell |
72,143
-2,740
| -4% | -$407K | 0.35% | 64 |
|
|
2021
Q4 | $8.67M | Sell |
74,883
-3,806
| -5% | -$440K | 0.27% | 74 |
|
|
2021
Q3 | $11.4M | Buy |
78,689
+11,926
| +18% | +$1.73M | 0.38% | 60 |
|
|
2021
Q2 | $9.65M | Sell |
66,763
-10,926
| -14% | -$1.58M | 0.33% | 71 |
|
|
2021
Q1 | $10.5M | Buy |
77,689
+3,662
| +5% | +$496K | 0.38% | 62 |
|
|
2020
Q4 | $12.6M | Buy |
74,027
+2,939
| +4% | +$499K | 0.47% | 53 |
|
|
2020
Q3 | $13.4M | Buy |
71,088
+2,044
| +3% | +$385K | 0.56% | 48 |
|
|
2020
Q2 | $13.7M | Buy |
+69,044
| New | +$13.7M | 0.63% | 43 |
|