Boothbay Fund Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $15.3M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $524K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $230K | Buy |
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|
2022
Q2 | $225K | Buy |
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|
2022
Q1 | $307K | Sell |
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|
2021
Q4 | $545K | Buy |
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|
2021
Q3 | $220K | Sell |
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|
2021
Q2 | $879K | Buy |
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|
2021
Q1 | $413K | Sell |
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|
2020
Q4 | $522K | Sell |
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|
2020
Q3 | $2.76M | Buy |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $423K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $236K | Sell |
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|
2018
Q2 | $574K | Sell |
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|
2018
Q1 | $652K | Sell |
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|
2017
Q4 | $798K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
|