ArrowMark Colorado Holdings’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$1.83M | – | 336 |
|
|
2023
Q4 | $1.83M | Hold |
12,000
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $1.76M | Hold |
12,000
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $1.27M | Hold |
12,000
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $1.15M | Hold |
12,000
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $1.03M | Hold |
12,000
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $902K | Hold |
12,000
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $1.06M | Hold |
12,000
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $1.78M | Hold |
12,000
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $1.39M | Hold |
12,000
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $1.74M | Hold |
12,000
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $1.74M | Hold |
12,000
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $1.63M | Buy |
+12,000
| New | +$1.63M | 0.01% | 286 |
|