HCM
SPLK
Highline Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,951
| Closed | -$5.64M | – | 31 |
|
|
2020
Q3 | $5.64M | Sell |
29,951
-8,903
| -23% | -$1.68M | 5.64% | 9 |
|
|
2020
Q2 | $7.72M | Buy |
+38,854
| New | +$7.72M | 6.27% | 6 |
|
|
2020
Q1 | – | Sell |
-264,358
| Closed | -$39.6M | – | 34 |
|
|
2019
Q4 | $39.6M | Buy |
+264,358
| New | +$39.6M | 6.27% | 8 |
|