BBCM
SPLK
Boardman Bay Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$868K | – | 48 |
|
|
2021
Q3 | $868K | Sell |
6,000
-2,000
| -25% | -$289K | 1.52% | 20 |
|
|
2021
Q2 | $1.16M | Buy |
+8,000
| New | +$1.16M | 1.82% | 21 |
|
|
2020
Q4 | – | Sell |
-6,634
| Closed | -$1.25M | – | 75 |
|
|
2020
Q3 | $1.25M | Sell |
6,634
-4,466
| -40% | -$840K | 1.28% | 19 |
|
|
2020
Q2 | $2.21M | Buy |
+11,100
| New | +$2.21M | 1.8% | 19 |
|
|
2019
Q4 | – | Sell |
-26,179
| Closed | -$3.09M | – | 60 |
|
|
2019
Q3 | $3.09M | Buy |
+26,179
| New | +$3.09M | 3.24% | 4 |
|
|
2018
Q1 | – | Sell |
-9,842
| Closed | -$815K | – | 73 |
|
|
2017
Q4 | $815K | Sell |
9,842
-6,128
| -38% | -$507K | 1.16% | 26 |
|
|
2017
Q3 | $1.2M | Sell |
15,970
-28,666
| -64% | -$2.15M | 1.2% | 24 |
|
|
2017
Q2 | $2.54M | Buy |
+44,636
| New | +$2.54M | 2.56% | 10 |
|
|
2016
Q4 | – | Sell |
-23,419
| Closed | -$1.37M | – | 66 |
|
|
2016
Q3 | $1.37M | Buy |
23,419
+8,419
| +56% | +$494K | 2.48% | 9 |
|
|
2016
Q2 | $813K | Buy |
15,000
+6,632
| +79% | +$359K | 1.36% | 21 |
|
|
2016
Q1 | $410K | Buy |
+8,368
| New | +$410K | 0.37% | 39 |
|