SPLK
Capital Fund Management (CFM)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,996
| Closed | -$14M | – | 1169 |
|
|
2023
Q4 | $14M | Sell |
91,996
-47,765
| -34% | -$7.28M | 0.04% | 164 |
|
|
2023
Q3 | $20.4M | Buy |
+139,761
| New | +$20.4M | 0.07% | 93 |
|
|
2023
Q1 | – | Sell |
-43,825
| Closed | -$3.77M | – | 942 |
|
|
2022
Q4 | $3.77M | Buy |
+43,825
| New | +$3.77M | 0.03% | 260 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q1 | – | Sell |
-28,952
| Closed | -$3.35M | – | 1013 |
|
|
2021
Q4 | $3.35M | Buy |
+28,952
| New | +$3.35M | 0.02% | 270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q3 | – | Sell |
-10,219
| Closed | -$1.29M | – | 1099 |
|
|
2019
Q2 | $1.29M | Buy |
10,219
+8,400
| +462% | +$1.06M | 0.01% | 401 |
|
|
2019
Q1 | $227K | Sell |
1,819
-22,581
| -93% | -$2.82M | ﹤0.01% | 719 |
|
|
2018
Q4 | $2.56M | Buy |
+24,400
| New | +$2.56M | 0.02% | 319 |
|
|
2018
Q3 | – | Sell |
-123,639
| Closed | -$12.3M | – | 1263 |
|
|
2018
Q2 | $12.3M | Buy |
+123,639
| New | +$12.3M | 0.06% | 150 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2017
Q2 | – | Sell |
-21,288
| Closed | -$1.33M | – | 1126 |
|
|
2017
Q1 | $1.33M | Sell |
21,288
-14,811
| -41% | -$923K | 0.01% | 511 |
|
|
2016
Q4 | $1.85M | Buy |
36,099
+29,538
| +450% | +$1.51M | 0.02% | 440 |
|
|
2016
Q3 | $385K | Buy |
+6,561
| New | +$385K | ﹤0.01% | 699 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1029 |
|
|
2014
Q3 | – | Sell |
-468,243
| Closed | -$25.9M | – | 1032 |
|
|
2014
Q2 | $25.9M | Buy |
+468,243
| New | +$25.9M | 0.27% | 24 |
|