Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,014
| Closed | -$376K | – | 790 |
|
|
2019
Q1 | $376K | Buy |
+3,014
| New | +$376K | 0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-130,242
| Closed | -$15.7M | – | 939 |
|
|
2018
Q3 | $15.7M | Buy |
130,242
+127,130
| +4,085% | +$15.4M | 0.32% | 71 |
|
|
2018
Q2 | $308K | Sell |
3,112
-726
| -19% | -$71.9K | 0.01% | 539 |
|
|
2018
Q1 | $378K | Buy |
+3,838
| New | +$378K | 0.01% | 386 |
|