Campbell & Co Investment Adviser’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,976
| Closed | -$1.72M | – | 1180 |
|
2023
Q1 | $1.72M | Buy |
+17,976
| New | +$1.72M | 0.32% | 41 |
|
2019
Q3 | – | Sell |
-2,756
| Closed | -$347K | – | 801 |
|
2019
Q2 | $347K | Sell |
2,756
-5,527
| -67% | -$696K | 0.16% | 256 |
|
2019
Q1 | $1.03M | Buy |
+8,283
| New | +$1.03M | 0.51% | 21 |
|
2018
Q4 | – | Sell |
-5,632
| Closed | -$681K | – | 544 |
|
2018
Q3 | $681K | Buy |
+5,632
| New | +$681K | 0.46% | 40 |
|
2017
Q3 | – | Sell |
-5,451
| Closed | -$310K | – | 475 |
|
2017
Q2 | $310K | Buy |
+5,451
| New | +$310K | 0.29% | 135 |
|