FG
SPLK
Formula Growth’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,000
| Closed | -$2.63M | – | 148 |
|
2022
Q3 | $2.63M | Buy |
+35,000
| New | +$2.63M | 0.75% | 57 |
|
2021
Q4 | – | Sell |
-48,753
| Closed | -$7.06M | – | 154 |
|
2021
Q3 | $7.06M | Sell |
48,753
-2,000
| -4% | -$289K | 1.01% | 25 |
|
2021
Q2 | $7.34M | Buy |
50,753
+30,200
| +147% | +$4.37M | 1.01% | 29 |
|
2021
Q1 | $2.79M | Buy |
20,553
+3,553
| +21% | +$481K | 0.4% | 76 |
|
2020
Q4 | $2.89M | Buy |
+17,000
| New | +$2.89M | 0.48% | 59 |
|