Discovery 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
2022
Q3
Sell
-33,650
Closed -$2.98M 75
2022
Q2
$2.98M Buy
+33,650
New +$2.98M 0.38% 39
2020
Q4
Sell
-14,837
Closed -$2.79M 79
2020
Q3
$2.79M Buy
14,837
+3,358
+29% +$632K 0.43% 48
2020
Q2
$2.28M Sell
11,479
-38,540
-77% -$7.66M 0.41% 47
2020
Q1
$6.31M Buy
+50,019
New +$6.31M 1.74% 15
2014
Q2
Sell
-1,184,344
Closed -$84.7M 154
2014
Q1
$84.7M Buy
+1,184,344
New +$84.7M 0.62% 53