Greenland Capital Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-29,335
Closed -$4.47M 556
2023
Q4
$4.47M Buy
+29,335
New +$4.38M 0.42% 66
2023
Q3
Sell
-17,898
Closed -$1.9M 474
2023
Q2
$1.9M Buy
17,898
+5,076
+40% +$482K 0.21% 132
2023
Q1
$1.23M Buy
+12,822
New +$1.23M 0.13% 160

Other funds holding SPLK

Greenland Capital Management's SPLK Position: Q1 2024 in Review

Greenland Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 29,335 shares — an estimated $4.47M sold.

Greenland Capital Management first reported a position in SPLK in Q1 2023 and held it in 3 quarters. The position peaked at $4.47M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Greenland Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 29,335 Splunk Inc shares in Q1 2024, an estimated $4.47M.
  • Greenland Capital Management first reported a position in Splunk Inc in Q1 2023 and held it in 3 quarters.
  • Greenland Capital Management's Splunk Inc position peaked at $4.47M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.