BFM
SPLK
Boothbay Fund Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,578
| Closed | -$15.3M | – | 1833 |
|
|
2023
Q4 | $15.3M | Buy |
+100,578
| New | +$15.3M | 0.39% | 18 |
|
|
2023
Q2 | – | Sell |
-5,464
| Closed | -$524K | – | 2191 |
|
|
2023
Q1 | $524K | Buy |
+5,464
| New | +$524K | 0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-3,058
| Closed | -$230K | – | 2246 |
|
|
2022
Q3 | $230K | Buy |
3,058
+517
| +20% | +$38.9K | 0.01% | 1463 |
|
|
2022
Q2 | $225K | Buy |
2,541
+475
| +23% | +$42.1K | 0.01% | 1426 |
|
|
2022
Q1 | $307K | Sell |
2,066
-2,645
| -56% | -$393K | 0.01% | 1254 |
|
|
2021
Q4 | $545K | Buy |
4,711
+3,193
| +210% | +$369K | 0.01% | 846 |
|
|
2021
Q3 | $220K | Sell |
1,518
-4,562
| -75% | -$661K | 0.01% | 1278 |
|
|
2021
Q2 | $879K | Buy |
6,080
+3,030
| +99% | +$438K | 0.03% | 658 |
|
|
2021
Q1 | $413K | Sell |
3,050
-20
| -0.7% | -$2.71K | 0.02% | 845 |
|
|
2020
Q4 | $522K | Sell |
3,070
-11,607
| -79% | -$1.97M | 0.02% | 607 |
|
|
2020
Q3 | $2.76M | Buy |
14,677
+7,911
| +117% | +$1.49M | 0.17% | 122 |
|
|
2020
Q2 | $1.34M | Buy |
+6,766
| New | +$1.34M | 0.09% | 243 |
|
|
2020
Q1 | – | Sell |
-2,821
| Closed | -$423K | – | 1028 |
|
|
2019
Q4 | $423K | Buy |
+2,821
| New | +$423K | 0.04% | 444 |
|
|
2018
Q4 | – | Sell |
-1,952
| Closed | -$236K | – | 861 |
|
|
2018
Q3 | $236K | Sell |
1,952
-3,841
| -66% | -$464K | 0.02% | 475 |
|
|
2018
Q2 | $574K | Sell |
5,793
-835
| -13% | -$82.7K | 0.05% | 222 |
|
|
2018
Q1 | $652K | Sell |
6,628
-3,011
| -31% | -$296K | 0.08% | 189 |
|
|
2017
Q4 | $798K | Buy |
+9,639
| New | +$798K | 0.12% | 134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 897 |
|