Echo Street 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,245
| Closed | -$556K | – | 605 |
|
2023
Q2 | $556K | Sell |
5,245
-1,851
| -26% | -$196K | ﹤0.01% | 240 |
|
2023
Q1 | $680K | Sell |
7,096
-2,715
| -28% | -$260K | 0.01% | 191 |
|
2022
Q4 | $845K | Buy |
9,811
+3,984
| +68% | +$343K | 0.01% | 178 |
|
2022
Q3 | $438K | Sell |
5,827
-3,109
| -35% | -$234K | ﹤0.01% | 308 |
|
2022
Q2 | $790K | Buy |
+8,936
| New | +$790K | 0.01% | 210 |
|
2021
Q4 | – | Sell |
-1,506
| Closed | -$218K | – | 774 |
|
2021
Q3 | $218K | Buy |
+1,506
| New | +$218K | ﹤0.01% | 564 |
|