CAM
SPLK
Contour Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,500
| Closed | -$27.6M | – | 29 |
|
|
2022
Q1 | $27.6M | Sell |
185,500
-494,224
| -73% | -$73.4M | 1.12% | 27 |
|
|
2021
Q4 | $78.7M | Buy |
+679,724
| New | +$78.7M | 2.83% | 17 |
|
|
2021
Q1 | – | Sell |
-197,557
| Closed | -$33.6M | – | 39 |
|
|
2020
Q4 | $33.6M | Sell |
197,557
-77,515
| -28% | -$13.2M | 1.23% | 28 |
|
|
2020
Q3 | $51.7M | Buy |
275,072
+15,902
| +6% | +$2.99M | 2.1% | 22 |
|
|
2020
Q2 | $51.5M | Sell |
259,170
-57,805
| -18% | -$11.5M | 2.53% | 19 |
|
|
2020
Q1 | $40M | Buy |
316,975
+88,986
| +39% | +$11.2M | 2.62% | 14 |
|
|
2019
Q4 | $34.1M | Buy |
+227,989
| New | +$34.1M | 1.78% | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 25 |
|