CC
SPLK
Corton Capital’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,586
| Closed | -$536K | – | 530 |
|
2023
Q1 | $536K | Sell |
5,586
-140
| -2% | -$13.4K | 0.37% | 54 |
|
2022
Q4 | $493K | Sell |
5,726
-1,098
| -16% | -$94.5K | 0.41% | 59 |
|
2022
Q3 | $513K | Sell |
6,824
-5,000
| -42% | -$376K | 0.63% | 37 |
|
2022
Q2 | $1.05M | Buy |
11,824
+4,636
| +64% | +$410K | 0.99% | 4 |
|
2022
Q1 | $1.07M | Buy |
+7,188
| New | +$1.07M | 0.46% | 23 |
|