CP
SPLK
Covenant Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,437
| Closed | -$524K | – | 209 |
|
|
2023
Q4 | $524K | Hold |
3,437
| – | – | 0.17% | 97 |
|
|
2023
Q3 | $503K | Sell |
3,437
-107
| -3% | -$15.6K | 0.18% | 97 |
|
|
2023
Q2 | $376K | Sell |
3,544
-565
| -14% | -$59.9K | 0.14% | 119 |
|
|
2023
Q1 | $394K | Buy |
4,109
+1,359
| +49% | +$130K | 0.15% | 111 |
|
|
2022
Q4 | $237K | Sell |
2,750
-3,297
| -55% | -$284K | 0.1% | 153 |
|
|
2022
Q3 | $455K | Buy |
+6,047
| New | +$455K | 0.22% | 87 |
|
|
2022
Q2 | – | Sell |
-3,073
| Closed | -$457K | – | 209 |
|
|
2022
Q1 | $457K | Buy |
+3,073
| New | +$457K | 0.18% | 106 |
|
|
2021
Q4 | – | Sell |
-1,555
| Closed | -$225K | – | 202 |
|
|
2021
Q3 | $225K | Sell |
1,555
-1,745
| -53% | -$252K | 0.09% | 174 |
|
|
2021
Q2 | $477K | Sell |
3,300
-2,470
| -43% | -$357K | 0.18% | 109 |
|
|
2021
Q1 | $782K | Buy |
5,770
+3,319
| +135% | +$450K | 0.31% | 66 |
|
|
2020
Q4 | $416K | Sell |
2,451
-261
| -10% | -$44.3K | 0.18% | 116 |
|
|
2020
Q3 | $510K | Sell |
2,712
-868
| -24% | -$163K | 0.25% | 92 |
|
|
2020
Q2 | $711K | Hold |
3,580
| – | – | 0.33% | 72 |
|
|
2020
Q1 | $452K | Buy |
3,580
+698
| +24% | +$88.1K | 0.24% | 94 |
|
|
2019
Q4 | $432K | Hold |
2,882
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $340K | Sell |
2,882
-1,863
| -39% | -$220K | 0.18% | 120 |
|
|
2019
Q2 | $597K | Hold |
4,745
| – | – | 0.32% | 80 |
|
|
2019
Q1 | $591K | Hold |
4,745
| – | – | 0.33% | 74 |
|
|
2018
Q4 | $498K | Buy |
+4,745
| New | +$498K | 0.24% | 32 |
|