SPLK
Wealthfront Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,854
| Closed | -$6.68M | – | 885 |
|
|
2023
Q4 | $6.68M | Buy |
43,854
+35,197
| +407% | +$5.36M | 0.03% | 188 |
|
|
2023
Q3 | $1.27M | Buy |
8,657
+4,121
| +91% | +$603K | 0.01% | 513 |
|
|
2023
Q2 | $481K | Sell |
4,536
-133
| -3% | -$14.1K | ﹤0.01% | 687 |
|
|
2023
Q1 | $448K | Sell |
4,669
-572
| -11% | -$54.8K | ﹤0.01% | 685 |
|
|
2022
Q4 | $451K | Buy |
5,241
+1,873
| +56% | +$161K | ﹤0.01% | 654 |
|
|
2022
Q3 | $253K | Sell |
3,368
-2,605
| -44% | -$196K | ﹤0.01% | 719 |
|
|
2022
Q2 | $528K | Sell |
5,973
-398
| -6% | -$35.2K | ﹤0.01% | 581 |
|
|
2022
Q1 | $946K | Buy |
6,371
+2,107
| +49% | +$313K | ﹤0.01% | 529 |
|
|
2021
Q4 | $493K | Sell |
4,264
-70
| -2% | -$8.09K | ﹤0.01% | 600 |
|
|
2021
Q3 | $627K | Buy |
4,334
+949
| +28% | +$137K | ﹤0.01% | 532 |
|
|
2021
Q2 | $489K | Buy |
3,385
+695
| +26% | +$100K | ﹤0.01% | 524 |
|
|
2021
Q1 | $364K | Hold |
2,690
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $457K | Hold |
2,690
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $506K | Sell |
2,690
-4
| -0.1% | -$752 | ﹤0.01% | 408 |
|
|
2020
Q2 | $535K | Buy |
2,694
+4
| +0.1% | +$794 | ﹤0.01% | 395 |
|
|
2020
Q1 | $340K | Hold |
2,690
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $403K | Hold |
2,690
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $317K | Buy |
2,690
+1,077
| +67% | +$127K | ﹤0.01% | 427 |
|
|
2019
Q2 | $203K | Hold |
1,613
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $201K | Buy |
+1,613
| New | +$201K | ﹤0.01% | 478 |
|