CC
SPLK
Carlson Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-475,865
| Closed | -$72.5M | – | 163 |
|
|
2023
Q4 | $72.5M | Buy |
475,865
+335,865
| +240% | +$51.2M | 5.8% | 4 |
|
|
2023
Q3 | $20.5M | Buy |
+140,000
| New | +$20.5M | 1.6% | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 214 |
|