SAM
SPLK
Seelaus Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,610
| Closed | -$245K | – | 203 |
|
|
2023
Q4 | $245K | Sell |
1,610
-425
| -21% | -$64.7K | 0.24% | 142 |
|
|
2023
Q3 | $298K | Hold |
2,035
| – | – | 0.34% | 107 |
|
|
2023
Q2 | $216K | Buy |
+2,035
| New | +$216K | 0.17% | 164 |
|
|
2022
Q2 | – | Sell |
-2,035
| Closed | -$302K | – | 275 |
|
|
2022
Q1 | $302K | Hold |
2,035
| – | – | 0.18% | 174 |
|
|
2021
Q4 | $235K | Sell |
2,035
-350
| -15% | -$40.4K | 0.13% | 213 |
|
|
2021
Q3 | $345K | Buy |
2,385
+350
| +17% | +$50.6K | 0.2% | 163 |
|
|
2021
Q2 | $294K | Sell |
2,035
-175
| -8% | -$25.3K | 0.17% | 189 |
|
|
2021
Q1 | $299K | Buy |
2,210
+150
| +7% | +$20.3K | 0.19% | 157 |
|
|
2020
Q4 | $350K | Hold |
2,060
| – | – | 0.25% | 117 |
|
|
2020
Q3 | $388K | Hold |
2,060
| – | – | 0.31% | 94 |
|
|
2020
Q2 | $409K | Sell |
2,060
-500
| -20% | -$99.3K | 0.37% | 86 |
|
|
2020
Q1 | $323K | Hold |
2,560
| – | – | 0.38% | 81 |
|
|
2019
Q4 | $383K | Hold |
2,560
| – | – | 0.31% | 92 |
|
|
2019
Q3 | $302K | Hold |
2,560
| – | – | 0.26% | 106 |
|
|
2019
Q2 | $322K | Hold |
2,560
| – | – | 0.29% | 93 |
|
|
2019
Q1 | $319K | Hold |
2,560
| – | – | 0.3% | 95 |
|
|
2018
Q4 | $268K | Buy |
2,560
+200
| +8% | +$20.9K | 0.29% | 97 |
|
|
2018
Q3 | $285K | Buy |
+2,360
| New | +$285K | 0.23% | 117 |
|