Transcend Capital Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,304
| Closed | -$204K | – | 524 |
|
|
2022
Q2 | $204K | Sell |
2,304
-13
| -0.6% | -$1.15K | 0.02% | 454 |
|
|
2022
Q1 | $344K | Sell |
2,317
-233
| -9% | -$34.6K | 0.03% | 377 |
|
|
2021
Q4 | $295K | Buy |
2,550
+334
| +15% | +$38.6K | 0.03% | 390 |
|
|
2021
Q3 | $371K | Hold |
2,216
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $320K | Sell |
2,216
-128
| -5% | -$18.5K | 0.05% | 251 |
|
|
2021
Q1 | $318K | Sell |
2,344
-49
| -2% | -$6.65K | 0.04% | 303 |
|
|
2020
Q4 | $407K | Buy |
2,393
+170
| +8% | +$28.9K | 0.05% | 255 |
|
|
2020
Q3 | $418K | Buy |
+2,223
| New | +$418K | 0.08% | 189 |
|