AGAM
SPLK
Avalon Global Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,650
| Closed | -$7.28M | – | 34 |
|
|
2023
Q2 | $7.28M | Sell |
68,650
-19,700
| -22% | -$2.09M | 2.69% | 12 |
|
|
2023
Q1 | $8.47M | Buy |
88,350
+20,000
| +29% | +$1.92M | 4.17% | 8 |
|
|
2022
Q4 | $5.88M | Sell |
68,350
-40,000
| -37% | -$3.44M | 3.7% | 12 |
|
|
2022
Q3 | $8.15M | Sell |
108,350
-20,000
| -16% | -$1.5M | 3.73% | 9 |
|
|
2022
Q2 | $11.4M | Hold |
128,350
| – | – | 3.45% | 8 |
|
|
2022
Q1 | $19.1M | Buy |
128,350
+2,400
| +2% | +$357K | 4.42% | 4 |
|
|
2021
Q4 | $14.6M | Buy |
125,950
+6,000
| +5% | +$694K | 5.09% | 8 |
|
|
2021
Q3 | $17.4M | Buy |
119,950
+10,000
| +9% | +$1.45M | 2.79% | 6 |
|
|
2021
Q2 | $15.9M | Buy |
109,950
+40,000
| +57% | +$5.78M | 2.65% | 9 |
|
|
2021
Q1 | $9.48M | Sell |
69,950
-5,000
| -7% | -$677K | 1.67% | 12 |
|
|
2020
Q4 | $12.7M | Buy |
74,950
+5,000
| +7% | +$849K | 3.55% | 9 |
|
|
2020
Q3 | $13.2M | Buy |
69,950
+3,000
| +4% | +$564K | 3.53% | 5 |
|
|
2020
Q2 | $13.3M | Sell |
66,950
-8,000
| -11% | -$1.59M | 4.32% | 3 |
|
|
2020
Q1 | $9.46M | Sell |
74,950
-5,000
| -6% | -$631K | 4.45% | 4 |
|
|
2019
Q4 | $12M | Sell |
79,950
-8,400
| -10% | -$1.26M | 2.59% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
88,350
+4,000
| +5% | +$471K | 3.56% | 3 |
|
|
2019
Q2 | $10.6M | Sell |
84,350
-270
| -0.3% | -$34K | 5.01% | 3 |
|
|
2019
Q1 | $10.5M | Sell |
84,620
-7,500
| -8% | -$935K | 5.63% | 4 |
|
|
2018
Q4 | $9.66M | Sell |
92,120
-2,100
| -2% | -$220K | 5.86% | 3 |
|
|
2018
Q3 | $11.4M | Buy |
94,220
+5,400
| +6% | +$653K | 3.93% | 4 |
|
|
2018
Q2 | $8.8M | Buy |
88,820
+400
| +0.5% | +$39.6K | 3.2% | 6 |
|
|
2018
Q1 | $8.7M | Hold |
88,420
| – | – | 3% | 5 |
|
|
2017
Q4 | $7.33M | Sell |
88,420
-5,000
| -5% | -$414K | 3.63% | 6 |
|
|
2017
Q3 | $6.21M | Buy |
93,420
+30,000
| +47% | +$1.99M | 2.37% | 6 |
|
|
2017
Q2 | $3.61M | Sell |
63,420
-35,000
| -36% | -$1.99M | 2.01% | 17 |
|
|
2017
Q1 | $6.13M | Hold |
98,420
| – | – | 3.2% | 7 |
|
|
2016
Q4 | $5.03M | Buy |
98,420
+7,890
| +9% | +$404K | 4.13% | 8 |
|
|
2016
Q3 | $5.31M | Buy |
90,530
+5,000
| +6% | +$293K | 3.18% | 6 |
|
|
2016
Q2 | $4.63M | Buy |
85,530
+20,000
| +31% | +$1.08M | 2.68% | 8 |
|
|
2016
Q1 | $3.21M | Sell |
65,530
-5,000
| -7% | -$245K | 2.43% | 15 |
|
|
2015
Q4 | $4.15M | Buy |
70,530
+15,230
| +28% | +$896K | 3.45% | 8 |
|
|
2015
Q3 | $3.06M | Buy |
+55,300
| New | +$3.06M | 2.21% | 13 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 41 |
|