PA
SPLK
Procyon Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,546
| Closed | -$376K | – | 499 |
|
|
2023
Q2 | $376K | Buy |
3,546
+461
| +15% | +$48.9K | 0.05% | 321 |
|
|
2023
Q1 | $296K | Buy |
3,085
+138
| +5% | +$13.2K | 0.05% | 313 |
|
|
2022
Q4 | $254K | Buy |
+2,947
| New | +$254K | 0.05% | 318 |
|
|
2022
Q3 | – | Sell |
-2,578
| Closed | -$228K | – | 334 |
|
|
2022
Q2 | $228K | Sell |
2,578
-255
| -9% | -$22.6K | 0.05% | 286 |
|
|
2022
Q1 | $421K | Buy |
+2,833
| New | +$421K | 0.09% | 204 |
|
|
2021
Q4 | – | Sell |
-2,040
| Closed | -$295K | – | 350 |
|
|
2021
Q3 | $295K | Buy |
+2,040
| New | +$295K | 0.08% | 234 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$129K | – | 1115 |
|
|
2020
Q2 | $129K | Buy |
650
+647
| +21,567% | +$128K | 0.07% | 250 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1095 |
|