White Pine Investment Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,409
| Closed | -$1.96M | – | 64 |
|
|
2023
Q1 | $1.96M | Sell |
20,409
-2,050
| -9% | -$197K | 0.7% | 42 |
|
|
2022
Q4 | $1.93M | Sell |
22,459
-785
| -3% | -$67.6K | 0.74% | 43 |
|
|
2022
Q3 | $1.75M | Sell |
23,244
-3,295
| -12% | -$248K | 0.72% | 41 |
|
|
2022
Q2 | $2.35M | Sell |
26,539
-1,752
| -6% | -$155K | 0.93% | 38 |
|
|
2022
Q1 | $4.2M | Buy |
28,291
+666
| +2% | +$99K | 1.43% | 30 |
|
|
2021
Q4 | $3.2M | Buy |
27,625
+858
| +3% | +$99.3K | 1.06% | 37 |
|
|
2021
Q3 | $3.87M | Buy |
26,767
+466
| +2% | +$67.4K | 1.35% | 35 |
|
|
2021
Q2 | $3.8M | Buy |
+26,301
| New | +$3.8M | 1.31% | 35 |
|