CCP
SPLK
Corient Capital Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,556
| Closed | -$380K | – | 779 |
|
|
2022
Q1 | $380K | Buy |
2,556
+753
| +42% | +$112K | 0.03% | 454 |
|
|
2021
Q4 | $209K | Sell |
1,803
-312
| -15% | -$36.2K | 0.01% | 650 |
|
|
2021
Q3 | $306K | Buy |
2,115
+538
| +34% | +$77.8K | 0.02% | 487 |
|
|
2021
Q2 | $228K | Sell |
1,577
-175
| -10% | -$25.3K | 0.02% | 585 |
|
|
2021
Q1 | $237K | Buy |
1,752
+31
| +2% | +$4.19K | 0.02% | 517 |
|
|
2020
Q4 | $292K | Sell |
1,721
-10
| -0.6% | -$1.7K | 0.03% | 392 |
|
|
2020
Q3 | $326K | Buy |
1,731
+13
| +0.8% | +$2.45K | 0.04% | 324 |
|
|
2020
Q2 | $341K | Buy |
+1,718
| New | +$341K | 0.04% | 307 |
|
|
2020
Q1 | – | Sell |
-1,465
| Closed | -$219K | – | 499 |
|
|
2019
Q4 | $219K | Buy |
+1,465
| New | +$219K | 0.03% | 420 |
|