Del-Sette Capital Management’s Splunk Inc SPLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,282	Closed	-$348K	–	41
2023 Q4	$348K	Sell	2,282 -19,238	-89%	-$2.93M	0.31%	26
2023 Q3	$3.15M	Sell	21,520 -29	-0.1%	-$4.24K	3.1%	11
2023 Q2	$2.29M	Buy	21,549 +9,832	+84%	+$1.04M	2.17%	14
2023 Q1	$1.12M	Buy	+11,717	New	+$1.12M	1.11%	19