XS
SPLK
XR Securities’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,264
| Closed | -$1.41M | – | 242 |
|
|
2023
Q4 | $1.41M | Buy |
9,264
+5,161
| +126% | +$786K | 0.05% | 14 |
|
|
2023
Q3 | $600K | Buy |
4,103
+2,002
| +95% | +$293K | 0.05% | 24 |
|
|
2023
Q2 | $223K | Buy |
+2,101
| New | +$223K | 0.01% | 33 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2022
Q4 | – | Sell |
-6,040
| Closed | -$454K | – | 333 |
|
|
2022
Q3 | $454K | Sell |
6,040
-2,500
| -29% | -$188K | 0.25% | 45 |
|
|
2022
Q2 | $755K | Buy |
+8,540
| New | +$755K | 0.25% | 34 |
|
|
2022
Q1 | – | Sell |
-3,690
| Closed | -$427K | – | 323 |
|
|
2021
Q4 | $427K | Buy |
+3,690
| New | +$427K | 0.04% | 62 |
|
|
2021
Q3 | – | Sell |
-2,009
| Closed | -$290K | – | 316 |
|
|
2021
Q2 | $290K | Sell |
2,009
-357
| -15% | -$51.5K | 0.13% | 73 |
|
|
2021
Q1 | $321K | Sell |
2,366
-3,174
| -57% | -$431K | 0.02% | 81 |
|
|
2020
Q4 | $941K | Buy |
+5,540
| New | +$941K | 0.06% | 18 |
|
|
2019
Q4 | – | Sell |
-3,037
| Closed | -$358K | – | 206 |
|
|
2019
Q3 | $358K | Sell |
3,037
-178
| -6% | -$21K | 0.05% | 64 |
|
|
2019
Q2 | $404K | Sell |
3,215
-126
| -4% | -$15.8K | 0.08% | 67 |
|
|
2019
Q1 | $416K | Buy |
+3,341
| New | +$416K | 0.05% | 74 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|