Aquatic Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,400
| Closed | -$10.6M | – | 1704 |
|
|
2023
Q3 | $10.6M | Buy |
72,400
+54,900
| +314% | +$8.03M | 0.44% | 58 |
|
|
2023
Q2 | $1.86M | Buy |
17,500
+17,200
| +5,733% | +$1.83M | 0.1% | 218 |
|
|
2023
Q1 | $29K | Sell |
300
-3,300
| -92% | -$319K | ﹤0.01% | 989 |
|
|
2022
Q4 | $310K | Sell |
3,600
-51,900
| -94% | -$4.47M | 0.02% | 636 |
|
|
2022
Q3 | $4.17M | Buy |
55,500
+50,400
| +988% | +$3.79M | 0.41% | 56 |
|
|
2022
Q2 | $451K | Buy |
+5,100
| New | +$451K | 0.15% | 177 |
|