GCP
SPLK
Garelick Capital Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,975
| Closed | -$17.8M | – | 22 |
|
|
2018
Q4 | $17.8M | Sell |
169,975
-54,563
| -24% | -$5.72M | 4.96% | 3 |
|
|
2018
Q3 | $27.1M | Sell |
224,538
-84,050
| -27% | -$10.2M | 4.48% | 7 |
|
|
2018
Q2 | $30.6M | Buy |
308,588
+60,792
| +25% | +$6.03M | 6.26% | 3 |
|
|
2018
Q1 | $24.4M | Sell |
247,796
-22,826
| -8% | -$2.25M | 5.65% | 6 |
|
|
2017
Q4 | $22.4M | Buy |
+270,622
| New | +$22.4M | 4.55% | 9 |
|
|
2016
Q2 | – | Sell |
-88,000
| Closed | -$4.31M | – | 31 |
|
|
2016
Q1 | $4.31M | Buy |
88,000
+14,580
| +20% | +$713K | 3.36% | 17 |
|
|
2015
Q4 | $4.32M | Buy |
+73,420
| New | +$4.32M | 3.8% | 11 |
|