ICM
SPLK
Indaba Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259,095
| Closed | -$22.3M | – | 25 |
|
|
2022
Q4 | $22.3M | Sell |
259,095
-171,367
| -40% | -$14.8M | 4.32% | 12 |
|
|
2022
Q3 | $32.4M | Sell |
430,462
-22,502
| -5% | -$1.69M | 4.98% | 7 |
|
|
2022
Q2 | $40.1M | Buy |
452,964
+58,192
| +15% | +$5.15M | 5.27% | 6 |
|
|
2022
Q1 | $58.7M | Buy |
+394,772
| New | +$58.7M | 6.64% | 2 |
|