VAS
SPLK
Valicenti Advisory Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,090
| Closed | -$6.96M | – | 87 |
|
|
2021
Q3 | $6.96M | Sell |
48,090
-855
| -2% | -$124K | 1.89% | 17 |
|
|
2021
Q2 | $7.08M | Buy |
48,945
+3,225
| +7% | +$466K | 1.96% | 17 |
|
|
2021
Q1 | $6.19M | Buy |
45,720
+12,295
| +37% | +$1.67M | 1.84% | 21 |
|
|
2020
Q4 | $5.68M | Buy |
33,425
+11,715
| +54% | +$1.99M | 1.84% | 19 |
|
|
2020
Q3 | $4.08M | Buy |
+21,710
| New | +$4.08M | 1.52% | 25 |
|