CMF
SPLK
Counterpoint Mutual Funds’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,175
| Closed | -$125K | – | 475 |
|
2023
Q2 | $125K | Buy |
+1,175
| New | +$125K | 0.12% | 137 |
|
2023
Q1 | – | Sell |
-1,774
| Closed | -$153K | – | 508 |
|
2022
Q4 | $153K | Buy |
1,774
+575
| +48% | +$49.5K | 0.16% | 72 |
|
2022
Q3 | $90K | Buy |
+1,199
| New | +$90K | 0.22% | 223 |
|