Caption Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q1 | – | Sell |
-13,659
| Closed | -$1.18M | – | 924 |
|
|
2022
Q4 | $1.18M | Sell |
13,659
-8,741
| -39% | -$753K | 0.02% | 121 |
|
|
2022
Q3 | $1.69M | Buy |
22,400
+9,300
| +71% | +$700K | 0.02% | 73 |
|
|
2022
Q2 | $1.16M | Sell |
13,100
-28,900
| -69% | -$2.56M | 0.02% | 170 |
|
|
2022
Q1 | $6.24M | Buy |
42,000
+14,500
| +53% | +$2.15M | 0.08% | 58 |
|
|
2021
Q4 | $3.18M | Buy |
27,500
+13,500
| +96% | +$1.56M | 0.04% | 125 |
|
|
2021
Q3 | $2.03M | Buy |
+14,000
| New | +$2.03M | 0.02% | 157 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$1.7M | – | 892 |
|
|
2021
Q1 | $1.7M | Buy |
+12,500
| New | +$1.7M | 0.04% | 123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 308 |
|