Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,842
| Closed | -$1.35M | – | 1342 |
|
|
2023
Q4 | $1.35M | Buy |
+8,842
| New | +$1.35M | 0.03% | 280 |
|
|
2023
Q3 | – | Sell |
-54,968
| Closed | -$5.83M | – | 1344 |
|
|
2023
Q2 | $5.83M | Buy |
54,968
+52,847
| +2,492% | +$5.61M | 0.17% | 88 |
|
|
2023
Q1 | $203K | Sell |
2,121
-34,480
| -94% | -$3.31M | 0.01% | 953 |
|
|
2022
Q4 | $3.15M | Buy |
36,601
+6,611
| +22% | +$569K | 0.1% | 129 |
|
|
2022
Q3 | $2.26M | Buy |
+29,990
| New | +$2.26M | 0.09% | 180 |
|