CM
SPLK
Castleark Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,160
| Closed | -$335K | – | 327 |
|
|
2023
Q2 | $335K | Sell |
3,160
-2,940
| -48% | -$312K | 0.02% | 230 |
|
|
2023
Q1 | $585K | Buy |
+6,100
| New | +$585K | 0.03% | 211 |
|
|
2021
Q1 | – | Sell |
-41,090
| Closed | -$6.98M | – | 380 |
|
|
2020
Q4 | $6.98M | Sell |
41,090
-50,420
| -55% | -$8.57M | 0.26% | 106 |
|
|
2020
Q3 | $17.2M | Sell |
91,510
-7,670
| -8% | -$1.44M | 0.67% | 37 |
|
|
2020
Q2 | $19.7M | Sell |
99,180
-10,090
| -9% | -$2M | 0.86% | 30 |
|
|
2020
Q1 | $13.8M | Sell |
109,270
-12,710
| -10% | -$1.6M | 0.82% | 34 |
|
|
2019
Q4 | $18.3M | Buy |
121,980
+43,570
| +56% | +$6.53M | 0.73% | 37 |
|
|
2019
Q3 | $9.24M | Sell |
78,410
-5,170
| -6% | -$609K | 0.38% | 94 |
|
|
2019
Q2 | $10.5M | Sell |
83,580
-73,191
| -47% | -$9.2M | 0.4% | 81 |
|
|
2019
Q1 | $19.5M | Buy |
156,771
+63,532
| +68% | +$7.92M | 0.74% | 34 |
|
|
2018
Q4 | $9.78M | Sell |
93,239
-32,660
| -26% | -$3.42M | 0.42% | 69 |
|
|
2018
Q3 | $15.2M | Buy |
125,899
+50,470
| +67% | +$6.1M | 0.44% | 76 |
|
|
2018
Q2 | $7.48M | Sell |
75,429
-230,988
| -75% | -$22.9M | 0.23% | 140 |
|
|
2018
Q1 | $30.1M | Buy |
306,417
+19,915
| +7% | +$1.96M | 0.95% | 26 |
|
|
2017
Q4 | $23.7M | Buy |
286,502
+106,117
| +59% | +$8.79M | 0.71% | 34 |
|
|
2017
Q3 | $12M | Sell |
180,385
-52,208
| -22% | -$3.47M | 0.38% | 88 |
|
|
2017
Q2 | $13.2M | Sell |
232,593
-11,100
| -5% | -$631K | 0.43% | 67 |
|
|
2017
Q1 | $15.2M | Buy |
243,693
+170,453
| +233% | +$10.6M | 0.48% | 52 |
|
|
2016
Q4 | $3.75M | Sell |
73,240
-8,250
| -10% | -$422K | 0.12% | 223 |
|
|
2016
Q3 | $4.78M | Sell |
81,490
-3,730
| -4% | -$219K | 0.14% | 182 |
|
|
2016
Q2 | $4.62M | Sell |
85,220
-170
| -0.2% | -$9.21K | 0.15% | 178 |
|
|
2016
Q1 | $4.18M | Sell |
85,390
-182,780
| -68% | -$8.94M | 0.13% | 195 |
|
|
2015
Q4 | $15.8M | Sell |
268,170
-3,270
| -1% | -$192K | 0.47% | 49 |
|
|
2015
Q3 | $15M | Sell |
271,440
-132,200
| -33% | -$7.32M | 0.48% | 52 |
|
|
2015
Q2 | $28.1M | Buy |
403,640
+86,620
| +27% | +$6.03M | 0.75% | 32 |
|
|
2015
Q1 | $18.8M | Sell |
317,020
-93,070
| -23% | -$5.51M | 0.45% | 58 |
|
|
2014
Q4 | $24.2M | Sell |
410,090
-46,250
| -10% | -$2.73M | 0.62% | 44 |
|
|
2014
Q3 | $32.6M | Sell |
456,340
-81,280
| -15% | -$5.81M | 0.93% | 38 |
|
|
2014
Q2 | $29.7M | Buy |
537,620
+81,280
| +18% | +$4.5M | 0.82% | 39 |
|
|
2014
Q1 | $32.6M | Buy |
+456,340
| New | +$32.6M | 0.93% | 38 |
|
|
2013
Q4 | – | Sell |
-301,359
| Closed | -$16.7M | – | 405 |
|
|
2013
Q3 | $16.7M | Buy |
+301,359
| New | +$16.7M | 0.47% | 48 |
|