Clearline Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,654
| Closed | -$1.34M | – | 143 |
|
|
2023
Q2 | $1.34M | Hold |
12,654
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $1.21M | Sell |
12,654
-700
| -5% | -$67.1K | 0.18% | 73 |
|
|
2022
Q4 | $1.15M | Buy |
13,354
+9,000
| +207% | +$775K | 0.21% | 83 |
|
|
2022
Q3 | $327K | Hold |
4,354
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $385K | Buy |
+4,354
| New | +$385K | 0.05% | 115 |
|
|
2022
Q1 | – | Sell |
-40,476
| Closed | -$4.68M | – | 167 |
|
|
2021
Q4 | $4.68M | Buy |
40,476
+33,770
| +504% | +$3.91M | 0.52% | 46 |
|
|
2021
Q3 | $970K | Hold |
6,706
| – | – | 0.09% | 102 |
|
|
2021
Q2 | $970K | Sell |
6,706
-16,751
| -71% | -$2.42M | 0.14% | 92 |
|
|
2021
Q1 | $3.18M | Buy |
+23,457
| New | +$3.18M | 0.41% | 54 |
|