KIP
SPLK
Kayak Investment Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,106
| Closed | -$26.4M | – | 31 |
|
|
2020
Q3 | $26.4M | Buy |
140,106
+70,982
| +103% | +$13.4M | 3.6% | 12 |
|
|
2020
Q2 | $13.7M | Sell |
69,124
-55,820
| -45% | -$11.1M | 5.75% | 9 |
|
|
2020
Q1 | $15.8M | Buy |
124,944
+40,752
| +48% | +$5.14M | 6.99% | 5 |
|
|
2019
Q4 | $12.6M | Sell |
84,192
-21,358
| -20% | -$3.2M | 7.54% | 7 |
|
|
2019
Q3 | $12.4M | Buy |
+105,550
| New | +$12.4M | 7.03% | 4 |
|