Wedbush Securities’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 |
-2,536
| Closed | -$224K | – | 1120 |
|
|
2022
Q2 | $224K | Sell |
2,536
-1,084
| -30% | -$95.7K | 0.01% | 888 |
|
|
2022
Q1 | $538K | Sell |
3,620
-164
| -4% | -$24.4K | 0.02% | 551 |
|
|
2021
Q4 | $438K | Sell |
3,784
-72
| -2% | -$8.33K | 0.02% | 688 |
|
|
2021
Q3 | $558K | Sell |
3,856
-73
| -2% | -$10.6K | 0.03% | 559 |
|
|
2021
Q2 | $568K | Buy |
3,929
+883
| +29% | +$128K | 0.03% | 579 |
|
|
2021
Q1 | $413K | Buy |
3,046
+1,228
| +68% | +$167K | 0.02% | 654 |
|
|
2020
Q4 | $309K | Sell |
1,818
-18
| -1% | -$3.06K | 0.03% | 634 |
|
|
2020
Q3 | $345K | Sell |
1,836
-791
| -30% | -$149K | 0.03% | 553 |
|
|
2020
Q2 | $522K | Sell |
2,627
-277
| -10% | -$55K | 0.05% | 415 |
|
|
2020
Q1 | $367K | Sell |
2,904
-517
| -15% | -$65.3K | 0.04% | 466 |
|
|
2019
Q4 | $512K | Buy |
3,421
+1,429
| +72% | +$214K | 0.05% | 470 |
|
|
2019
Q3 | $235K | Sell |
1,992
-857
| -30% | -$101K | 0.02% | 761 |
|
|
2019
Q2 | $358K | Buy |
2,849
+668
| +31% | +$83.9K | 0.04% | 562 |
|
|
2019
Q1 | $272K | Buy |
+2,181
| New | +$272K | 0.03% | 629 |
|
|
2018
Q4 | – | Sell |
-2,579
| Closed | -$312K | – | 945 |
|
|
2018
Q3 | $312K | Sell |
2,579
-291
| -10% | -$35.2K | 0.04% | 570 |
|
|
2018
Q2 | $284K | Buy |
+2,870
| New | +$284K | 0.04% | 575 |
|
|
2015
Q1 | – | Sell |
-6,925
| Closed | -$408K | – | 796 |
|
|
2014
Q4 | $408K | Sell |
6,925
-100
| -1% | -$5.89K | 0.06% | 313 |
|
|
2014
Q3 | $389K | Buy |
+7,025
| New | +$389K | 0.06% | 329 |
|