CCS
SPLK
Concentric Capital Strategies’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,974
| Closed | -$2.86M | – | 266 |
|
|
2023
Q2 | $2.86M | Sell |
26,974
-751
| -3% | -$79.7K | 0.58% | 63 |
|
|
2023
Q1 | $2.66M | Buy |
27,725
+4,200
| +18% | +$403K | 0.87% | 43 |
|
|
2022
Q4 | $2.03M | Buy |
23,525
+13,042
| +124% | +$1.12M | 0.93% | 33 |
|
|
2022
Q3 | $788K | Buy |
10,483
+7,983
| +319% | +$600K | 0.28% | 107 |
|
|
2022
Q2 | $221K | Sell |
2,500
-13,900
| -85% | -$1.23M | 0.17% | 98 |
|
|
2022
Q1 | $2.44M | Buy |
+16,400
| New | +$2.44M | 0.79% | 44 |
|