Shelton Capital Management’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 |
-19,748
| Closed | -$3.01M | – | 764 |
|
|
2023
Q4 | $3.01M | Buy |
+19,748
| New | +$3.01M | 0.1% | 208 |
|
|
2022
Q4 | – | Sell |
-13,649
| Closed | -$1.03M | – | 739 |
|
|
2022
Q3 | $1.03M | Hold |
13,649
| – | – | 0.05% | 240 |
|
|
2022
Q2 | $1.21M | Sell |
13,649
-300
| -2% | -$26.5K | 0.05% | 240 |
|
|
2022
Q1 | $2.07M | Sell |
13,949
-100
| -0.7% | -$14.9K | 0.08% | 223 |
|
|
2021
Q4 | $1.63M | Sell |
14,049
-8,500
| -38% | -$984K | 0.06% | 244 |
|
|
2021
Q3 | $3.26M | Buy |
22,549
+633
| +3% | +$91.6K | 0.13% | 176 |
|
|
2021
Q2 | $3.17M | Sell |
21,916
-13,516
| -38% | -$1.95M | 0.12% | 185 |
|
|
2021
Q1 | $4.8M | Buy |
35,432
+23,373
| +194% | +$3.17M | 0.17% | 127 |
|
|
2020
Q4 | $2.05M | Sell |
12,059
-100
| -0.8% | -$17K | 0.09% | 197 |
|
|
2020
Q3 | $2.29M | Buy |
12,159
+538
| +5% | +$101K | 0.09% | 236 |
|
|
2020
Q2 | $2.31M | Sell |
11,621
-100
| -0.9% | -$19.9K | 0.13% | 155 |
|
|
2020
Q1 | $1.48M | Buy |
+11,721
| New | +$1.48M | 0.11% | 172 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$223K | – | 896 |
|
|
2016
Q3 | $223K | Hold |
3,800
| – | – | 0.02% | 698 |
|
|
2016
Q2 | $206K | Buy |
+3,800
| New | +$206K | 0.02% | 705 |
|