SlateStone Wealth’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,567
| Closed | -$212K | – | 178 |
|
2021
Q1 | $212K | Buy |
1,567
+72
| +5% | +$9.74K | 0.05% | 153 |
|
2020
Q4 | $254K | Sell |
1,495
-1,657
| -53% | -$282K | 0.06% | 148 |
|
2020
Q3 | $593K | Sell |
3,152
-2,344
| -43% | -$441K | 0.13% | 119 |
|
2020
Q2 | $1.09M | Buy |
+5,496
| New | +$1.09M | 0.24% | 94 |
|