HFM
SPLK
Harvest Fund Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,781
| Closed | -$575K | – | 801 |
|
|
2023
Q4 | $575K | Buy |
3,781
+1,481
| +64% | +$225K | 0.09% | 105 |
|
|
2023
Q3 | $336K | Buy |
2,300
+668
| +41% | +$97.6K | 0.06% | 147 |
|
|
2023
Q2 | $173K | Hold |
1,632
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $157K | Buy |
1,632
+484
| +42% | +$46.6K | 0.03% | 249 |
|
|
2022
Q4 | $95K | Buy |
1,148
+1,116
| +3,488% | +$92.4K | 0.02% | 346 |
|
|
2022
Q3 | $2K | Sell |
32
-304
| -90% | -$19K | ﹤0.01% | 771 |
|
|
2022
Q2 | $30K | Hold |
336
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $49K | Buy |
+336
| New | +$49K | 0.01% | 442 |
|
|
2020
Q4 | – | Sell |
-215
| Closed | -$41K | – | 674 |
|
|
2020
Q3 | $41K | Sell |
215
-1,843
| -90% | -$351K | ﹤0.01% | 422 |
|
|
2020
Q2 | $419K | Buy |
2,058
+1,061
| +106% | +$216K | 0.04% | 83 |
|
|
2020
Q1 | $125K | Buy |
997
+651
| +188% | +$81.6K | 0.01% | 171 |
|
|
2019
Q4 | $97K | Buy |
+346
| New | +$97K | 0.01% | 197 |
|
|
2018
Q4 | – | Sell |
-1,604
| Closed | -$194K | – | 476 |
|
|
2018
Q3 | $194K | Buy |
1,604
+1,245
| +347% | +$151K | 0.03% | 171 |
|
|
2018
Q2 | $36K | Buy |
+359
| New | +$36K | 0.01% | 243 |
|