Sage Rhino Capital’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 |
-2,504
| Closed | -$381K | – | 249 |
|
|
2023
Q4 | $381K | Sell |
2,504
-500
| -17% | -$76.2K | 0.1% | 141 |
|
|
2023
Q3 | $439K | Hold |
3,004
| – | – | 0.12% | 127 |
|
|
2023
Q2 | $319K | Hold |
3,004
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $288K | Hold |
3,004
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $259K | Buy |
3,004
+4
| +0.1% | +$344 | 0.08% | 172 |
|
|
2022
Q3 | $226K | Sell |
3,000
-8
| -0.3% | -$603 | 0.09% | 162 |
|
|
2022
Q2 | $266K | Sell |
3,008
-6
| -0.2% | -$531 | 0.1% | 156 |
|
|
2022
Q1 | $448K | Buy |
3,014
+11
| +0.4% | +$1.64K | 0.14% | 131 |
|
|
2021
Q4 | $348K | Sell |
3,003
-3
| -0.1% | -$348 | 0.1% | 146 |
|
|
2021
Q3 | $435K | Hold |
3,006
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $435K | Hold |
3,006
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $407K | Hold |
3,006
| – | – | 0.13% | 111 |
|
|
2020
Q4 | $511K | Hold |
3,006
| – | – | 0.2% | 88 |
|
|
2020
Q3 | $566K | Hold |
3,006
| – | – | 0.27% | 74 |
|
|
2020
Q2 | $597K | Sell |
3,006
-15
| -0.5% | -$2.98K | 0.32% | 68 |
|
|
2020
Q1 | $381K | Buy |
3,021
+18
| +0.6% | +$2.27K | 0.27% | 77 |
|
|
2019
Q4 | $468K | Hold |
3,003
| – | – | 0.27% | 82 |
|
|
2019
Q3 | $354K | Hold |
3,003
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $378K | Hold |
3,003
| – | – | 0.24% | 87 |
|
|
2019
Q1 | $374K | Buy |
+3,003
| New | +$374K | 0.25% | 86 |
|