ACM
SPLK
Axel Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$7.26M | – | 31 |
|
|
2018
Q3 | $7.26M | Sell |
60,000
-35,000
| -37% | -$4.23M | 6.44% | 3 |
|
|
2018
Q2 | $9.42M | Buy |
95,000
+45,000
| +90% | +$4.46M | 8.77% | 2 |
|
|
2018
Q1 | $4.92M | Buy |
+50,000
| New | +$4.92M | 4.36% | 4 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.99M | – | 25 |
|
|
2017
Q3 | $1.99M | Sell |
30,000
-40,000
| -57% | -$2.66M | 1.31% | 12 |
|
|
2017
Q2 | $3.98M | Buy |
70,000
+5,000
| +8% | +$284K | 1.95% | 7 |
|
|
2017
Q1 | $4.05M | Buy |
+65,000
| New | +$4.05M | 2.94% | 3 |
|