RMC
SPLK
Resources Management Corp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$15K | – | 462 |
|
|
2023
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 362 |
|
|
2023
Q1 | $15K | Buy |
200
+100
| +100% | +$7.5K | ﹤0.01% | 351 |
|
|
2022
Q4 | $9K | Sell |
100
-370
| -79% | -$33.3K | ﹤0.01% | 383 |
|
|
2022
Q3 | $35K | Hold |
470
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $42K | Sell |
470
-225
| -32% | -$20.1K | 0.01% | 313 |
|
|
2022
Q1 | $103K | Sell |
695
-217
| -24% | -$32.2K | 0.01% | 269 |
|
|
2021
Q4 | $106K | Sell |
912
-2,260
| -71% | -$263K | 0.01% | 273 |
|
|
2021
Q3 | $459K | Sell |
3,172
-320
| -9% | -$46.3K | 0.07% | 192 |
|
|
2021
Q2 | $505K | Sell |
3,492
-2,269
| -39% | -$328K | 0.07% | 191 |
|
|
2021
Q1 | $781K | Buy |
5,761
+330
| +6% | +$44.7K | 0.12% | 147 |
|
|
2020
Q4 | $923K | Buy |
5,431
+2,555
| +89% | +$434K | 0.15% | 114 |
|
|
2020
Q3 | $541K | Sell |
2,876
-11
| -0.4% | -$2.07K | 0.1% | 144 |
|
|
2020
Q2 | $574K | Buy |
2,887
+75
| +3% | +$14.9K | 0.11% | 129 |
|
|
2020
Q1 | $355K | Buy |
2,812
+577
| +26% | +$72.8K | 0.08% | 166 |
|
|
2019
Q4 | $335K | Buy |
+2,235
| New | +$335K | 0.06% | 182 |
|