CCM
SPLK
Chiron Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$439K | – | 125 |
|
|
2023
Q3 | $439K | Sell |
3,000
-100
| -3% | -$14.6K | 0.38% | 70 |
|
|
2023
Q2 | $329K | Sell |
3,100
-3,200
| -51% | -$339K | 0.26% | 76 |
|
|
2023
Q1 | $604K | Buy |
6,300
+200
| +3% | +$19.2K | 0.42% | 52 |
|
|
2022
Q4 | $525K | Sell |
6,100
-1,400
| -19% | -$121K | 0.37% | 56 |
|
|
2022
Q3 | $564K | Sell |
7,500
-100
| -1% | -$7.52K | 0.38% | 61 |
|
|
2022
Q2 | $672K | Sell |
7,600
-100
| -1% | -$8.84K | 0.42% | 58 |
|
|
2022
Q1 | $1.14M | Buy |
7,700
+3,400
| +79% | +$505K | 0.72% | 29 |
|
|
2021
Q4 | $498K | Sell |
4,300
-4,050
| -49% | -$469K | 0.36% | 65 |
|
|
2021
Q3 | $1.21M | Sell |
8,350
-8,800
| -51% | -$1.27M | 0.88% | 27 |
|
|
2021
Q2 | $2.48M | Buy |
17,150
+8,900
| +108% | +$1.29M | 2.07% | 5 |
|
|
2021
Q1 | $1.12M | Buy |
+8,250
| New | +$1.12M | 0.95% | 21 |
|