Tidal Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,466
| Closed | -$2.2M | – | 1759 |
|
|
2023
Q4 | $2.2M | Buy |
14,466
+5,339
| +58% | +$813K | 0.05% | 325 |
|
|
2023
Q3 | $1.33M | Buy |
9,127
+794
| +10% | +$116K | 0.04% | 455 |
|
|
2023
Q2 | $884K | Sell |
8,333
-45,919
| -85% | -$4.87M | 0.03% | 576 |
|
|
2023
Q1 | $5.2M | Sell |
54,252
-342
| -0.6% | -$32.8K | 0.17% | 117 |
|
|
2022
Q4 | $4.7M | Buy |
54,594
+50,360
| +1,189% | +$4.34M | 0.18% | 119 |
|
|
2022
Q3 | $318K | Buy |
4,234
+239
| +6% | +$18K | 0.01% | 727 |
|
|
2022
Q2 | $354K | Buy |
3,995
+901
| +29% | +$79.8K | 0.01% | 716 |
|
|
2022
Q1 | $460K | Buy |
3,094
+156
| +5% | +$23.2K | 0.01% | 678 |
|
|
2021
Q4 | $340K | Sell |
2,938
-480
| -14% | -$55.5K | 0.01% | 734 |
|
|
2021
Q3 | $495K | Buy |
3,418
+584
| +21% | +$84.6K | 0.02% | 519 |
|
|
2021
Q2 | $410K | Sell |
2,834
-3
| -0.1% | -$434 | 0.02% | 484 |
|
|
2021
Q1 | $384K | Buy |
2,837
+1,021
| +56% | +$138K | 0.02% | 360 |
|
|
2020
Q4 | $309K | Buy |
1,816
+624
| +52% | +$106K | 0.02% | 307 |
|
|
2020
Q3 | $224K | Buy |
+1,192
| New | +$224K | 0.03% | 217 |
|