Westside Investment Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$76.2K | – | 917 |
|
|
2023
Q4 | $76.2K | Hold |
500
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $73.1K | Hold |
500
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $53K | Hold |
500
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $47.9K | Hold |
500
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $43 | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $37 | Buy |
500
+125
| +33% | +$9 | ﹤0.01% | 439 |
|
|
2022
Q2 | $33 | Hold |
375
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $55 | Hold |
375
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $43 | Hold |
375
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $54 | Hold |
375
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $54 | Buy |
375
+50
| +15% | +$7 | ﹤0.01% | 378 |
|
|
2021
Q1 | $44 | Hold |
325
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $55 | Sell |
325
-100
| -24% | -$17 | ﹤0.01% | 341 |
|
|
2020
Q3 | $79 | Hold |
425
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $84 | Hold |
425
| – | – | ﹤0.01% | 293 |
|
|
2020
Q1 | $53 | Buy |
+425
| New | +$53 | ﹤0.01% | 322 |
|
|
2019
Q2 | $995 | Buy |
+7,913
| New | +$995 | ﹤0.01% | 117 |
|
|
2018
Q4 | $845K | Sell |
8,063
-130
| -2% | -$13.6K | 0.31% | 58 |
|
|
2018
Q3 | $963K | Sell |
8,193
-180
| -2% | -$21.2K | 0.31% | 54 |
|
|
2018
Q2 | $843K | Hold |
8,373
| – | – | 0.3% | 56 |
|
|
2018
Q1 | $815K | Sell |
8,373
-310
| -4% | -$30.2K | 0.45% | 49 |
|
|
2017
Q4 | $781K | Hold |
8,683
| – | – | 0.42% | 55 |
|
|
2017
Q3 | $569K | Sell |
8,683
-300
| -3% | -$19.7K | 0.34% | 70 |
|
|
2017
Q2 | $518K | Buy |
8,983
+15
| +0.2% | +$864 | 0.34% | 72 |
|
|
2017
Q1 | $548K | Buy |
8,968
+985
| +12% | +$60.2K | 0.26% | 65 |
|
|
2016
Q4 | $460K | Buy |
+7,983
| New | +$460K | 0.31% | 50 |
|