Slow 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
Q1 | – | Sell |
-13,338
| Closed | -$1.54M | – | 177 |
|
|
2021
Q4 | $1.54M | Buy |
13,338
+539
| +4% | +$62.4K | 0.26% | 112 |
|
|
2021
Q3 | $1.85M | Buy |
12,799
+9
| +0.1% | +$1.3K | 0.34% | 100 |
|
|
2021
Q2 | $1.85M | Buy |
12,790
+3,743
| +41% | +$541K | 0.35% | 105 |
|
|
2021
Q1 | $1.51M | Buy |
9,047
+976
| +12% | +$163K | 0.33% | 111 |
|
|
2020
Q4 | $1.37M | Buy |
8,071
+618
| +8% | +$105K | 0.33% | 108 |
|
|
2020
Q3 | $1.4M | Buy |
7,453
+214
| +3% | +$40.3K | 0.38% | 101 |
|
|
2020
Q2 | $1.44M | Sell |
7,239
-208
| -3% | -$41.3K | 0.42% | 90 |
|
|
2020
Q1 | $940K | Sell |
7,447
-47
| -0.6% | -$5.93K | 0.35% | 102 |
|
|
2019
Q4 | $1.12M | Buy |
7,494
+1,684
| +29% | +$252K | 0.35% | 99 |
|
|
2019
Q3 | $685K | Sell |
5,810
-45
| -0.8% | -$5.31K | 0.24% | 118 |
|
|
2019
Q2 | $736K | Sell |
5,855
-385
| -6% | -$48.4K | 0.3% | 103 |
|
|
2019
Q1 | $778K | Sell |
6,240
-205
| -3% | -$25.6K | 0.31% | 101 |
|
|
2018
Q4 | $676K | Buy |
6,445
+687
| +12% | +$72.1K | 0.33% | 98 |
|
|
2018
Q3 | $696K | Buy |
5,758
+146
| +3% | +$17.6K | 0.31% | 104 |
|
|
2018
Q2 | $556K | Sell |
5,612
-2,292
| -29% | -$227K | 0.28% | 103 |
|
|
2018
Q1 | $777K | Buy |
7,904
+40
| +0.5% | +$3.93K | 0.35% | 97 |
|
|
2017
Q4 | $651K | Buy |
+7,864
| New | +$651K | 0.34% | 95 |
|