Rational Advisors’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,350
| Closed | -$399K | – | 250 |
|
2020
Q4 | $399K | Sell |
2,350
-53
| -2% | -$9K | 0.11% | 136 |
|
2020
Q3 | $453K | Buy |
2,403
+2,396
| +34,229% | +$452K | 0.19% | 118 |
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 507 |
|
2020
Q1 | – | Sell |
-630
| Closed | -$94K | – | 541 |
|
2019
Q4 | $94K | Buy |
630
+603
| +2,233% | +$90K | 0.04% | 297 |
|
2019
Q3 | $3K | Sell |
27
-3
| -10% | -$333 | ﹤0.01% | 547 |
|
2019
Q2 | $4K | Sell |
30
-110
| -79% | -$14.7K | ﹤0.01% | 527 |
|
2019
Q1 | $17K | Buy |
140
+94
| +204% | +$11.4K | ﹤0.01% | 401 |
|
2018
Q4 | $5K | Sell |
46
-510
| -92% | -$55.4K | ﹤0.01% | 432 |
|
2018
Q3 | $67K | Buy |
556
+476
| +595% | +$57.4K | 0.02% | 268 |
|
2018
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 373 |
|