DCP
SPLK

Diameter Capital Partners’s Splunk Inc SPLK Stock Holding History

Diameter Capital Partners’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-156,959
Closed -$13.5M – 27
2022
Q4 		$13.5M Sell
156,959
-56,962
-27% -$4.9M 2.1% 12
2022
Q3 		$16.1M Buy
213,921
+63,921
+43% +$4.81M 2.09% 12
2022
Q2 		$13.3M Buy
150,000
+110,000
+275% +$9.73M 0.67% 16
2022
Q1 		$5.94M Buy
+40,000
New +$5.94M 0.28% 28