Sepio Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,224
| Closed | -$331K | – | 371 |
|
|
2022
Q1 | $331K | Hold |
2,224
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $257K | Hold |
2,224
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $322K | Hold |
2,224
| – | – | 0.03% | 311 |
|
|
2021
Q2 | $322K | Buy |
2,224
+549
| +33% | +$79.5K | 0.03% | 312 |
|
|
2021
Q1 | $227K | Hold |
1,675
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $285K | Hold |
1,675
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $315K | Hold |
1,675
| – | – | 0.03% | 296 |
|
|
2020
Q2 | $333K | Buy |
+1,675
| New | +$333K | 0.04% | 235 |
|