VCM
SPLK
Virtue Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,057
| Closed | -$219K | – | 429 |
|
|
2023
Q3 | $219K | Hold |
2,057
| – | – | 0.04% | 365 |
|
|
2023
Q2 | $219K | Buy |
+2,057
| New | +$219K | 0.04% | 362 |
|
|
2023
Q1 | – | Sell |
-2,448
| Closed | -$211K | – | 438 |
|
|
2022
Q4 | $211K | Buy |
+2,448
| New | +$211K | 0.03% | 345 |
|
|
2022
Q2 | – | Sell |
-5,840
| Closed | -$868K | – | 419 |
|
|
2022
Q1 | $868K | Sell |
5,840
-98
| -2% | -$14.6K | 0.14% | 191 |
|
|
2021
Q4 | $687K | Sell |
5,938
-87
| -1% | -$10.1K | 0.1% | 221 |
|
|
2021
Q3 | $872K | Sell |
6,025
-82
| -1% | -$11.9K | 0.15% | 175 |
|
|
2021
Q2 | $883K | Buy |
6,107
+280
| +5% | +$40.5K | 0.18% | 163 |
|
|
2021
Q1 | $789K | Buy |
5,827
+126
| +2% | +$17.1K | 0.19% | 160 |
|
|
2020
Q4 | $969K | Buy |
5,701
+1,493
| +35% | +$254K | 0.24% | 129 |
|
|
2020
Q3 | $792K | Buy |
4,208
+625
| +17% | +$118K | 0.2% | 151 |
|
|
2020
Q2 | $712K | Buy |
+3,583
| New | +$712K | 0.16% | 162 |
|
|
2020
Q1 | – | Sell |
-2,079
| Closed | -$311K | – | 224 |
|
|
2019
Q4 | $311K | Buy |
2,079
+302
| +17% | +$45.2K | 0.09% | 192 |
|
|
2019
Q3 | $209K | Buy |
+1,777
| New | +$209K | 0.07% | 218 |
|