Alta Park Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,000
| Closed | -$4.14M | – | 39 |
|
|
2020
Q3 | $4.14M | Sell |
22,000
-71,080
| -76% | -$13.4M | 0.6% | 30 |
|
|
2020
Q2 | $18.5M | Buy |
93,080
+25,182
| +37% | +$5M | 2.71% | 18 |
|
|
2020
Q1 | $8.57M | Sell |
67,898
-45,402
| -40% | -$5.73M | 3.19% | 10 |
|
|
2019
Q4 | $17M | Buy |
+113,300
| New | +$17M | 3.37% | 12 |
|
|
2019
Q3 | – | Sell |
-87,200
| Closed | -$11M | – | 28 |
|
|
2019
Q2 | $11M | Buy |
+87,200
| New | +$11M | 3.68% | 10 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$6.65M | – | 36 |
|
|
2018
Q3 | $6.65M | Buy |
+55,000
| New | +$6.65M | 2.05% | 17 |
|
|
2016
Q3 | – | Sell |
-37,800
| Closed | -$2.05M | – | 35 |
|
|
2016
Q2 | $2.05M | Buy |
+37,800
| New | +$2.05M | 3.19% | 16 |
|