Zeke Capital Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $336K | Buy |
+3,908
| New | +$336K | 0.02% | 312 |
|
|
2020
Q3 | – | Sell |
-1,378
| Closed | -$274K | – | 258 |
|
|
2020
Q2 | $274K | Sell |
1,378
-302
| -18% | -$60K | 0.05% | 154 |
|
|
2020
Q1 | $212K | Sell |
1,680
-3,567
| -68% | -$450K | 0.06% | 184 |
|
|
2019
Q4 | $786K | Hold |
5,247
| – | – | 0.07% | 263 |
|
|
2019
Q3 | $618K | Buy |
5,247
+269
| +5% | +$31.7K | 0.05% | 318 |
|
|
2019
Q2 | $626K | Sell |
4,978
-1,031
| -17% | -$130K | 0.06% | 298 |
|
|
2019
Q1 | $749K | Sell |
6,009
-5,798
| -49% | -$723K | 0.07% | 251 |
|
|
2018
Q4 | $1.24M | Buy |
11,807
+2,355
| +25% | +$247K | 0.12% | 159 |
|
|
2018
Q3 | $1.14M | Buy |
+9,452
| New | +$1.14M | 0.09% | 214 |
|