SCA
SPLK
Snowden Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,370
| Closed | -$209K | – | 1221 |
|
|
2023
Q4 | $209K | Sell |
1,370
-206
| -13% | -$31.4K | 0.01% | 1063 |
|
|
2023
Q3 | $230K | Sell |
1,576
-515
| -25% | -$75.3K | 0.01% | 959 |
|
|
2023
Q2 | $222K | Sell |
2,091
-9
| -0.4% | -$955 | 0.01% | 1067 |
|
|
2023
Q1 | $201K | Buy |
+2,100
| New | +$201K | 0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-1,728
| Closed | -$256K | – | 1192 |
|
|
2022
Q1 | $256K | Buy |
1,728
+1,443
| +506% | +$214K | 0.01% | 890 |
|
|
2021
Q4 | $32K | Sell |
285
-1,428
| -83% | -$160K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $248K | Sell |
1,713
-81
| -5% | -$11.7K | 0.01% | 755 |
|
|
2021
Q2 | $259K | Buy |
1,794
+167
| +10% | +$24.1K | 0.01% | 757 |
|
|
2021
Q1 | $220K | Buy |
1,627
+218
| +15% | +$29.5K | 0.01% | 733 |
|
|
2020
Q4 | $239K | Buy |
1,409
+251
| +22% | +$42.6K | 0.02% | 584 |
|
|
2020
Q3 | $218K | Sell |
1,158
-271
| -19% | -$51K | 0.02% | 530 |
|
|
2020
Q2 | $284K | Sell |
1,429
-7,266
| -84% | -$1.44M | 0.02% | 471 |
|
|
2020
Q1 | $1.1M | Sell |
8,695
-108
| -1% | -$13.6K | 0.12% | 230 |
|
|
2019
Q4 | $1.32M | Buy |
8,803
+196
| +2% | +$29.4K | 0.12% | 238 |
|
|
2019
Q3 | $1.01M | Sell |
8,607
-6,090
| -41% | -$718K | 0.1% | 251 |
|
|
2019
Q2 | $1.85M | Buy |
14,697
+755
| +5% | +$94.9K | 0.19% | 171 |
|
|
2019
Q1 | $1.74M | Buy |
13,942
+737
| +6% | +$91.8K | 0.19% | 174 |
|
|
2018
Q4 | $1.38M | Buy |
13,205
+2,257
| +21% | +$237K | 0.18% | 191 |
|
|
2018
Q3 | $1.32M | Buy |
10,948
+2,577
| +31% | +$312K | 0.15% | 207 |
|
|
2018
Q2 | $830K | Buy |
8,371
+795
| +10% | +$78.8K | 0.11% | 248 |
|
|
2018
Q1 | $745K | Buy |
7,576
+890
| +13% | +$87.6K | 0.11% | 233 |
|
|
2017
Q4 | $554K | Buy |
+6,686
| New | +$554K | 0.08% | 270 |
|