Kornitzer Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,400
| Closed | -$15M | – | 495 |
|
|
2023
Q3 | $15M | Buy |
102,400
+27,700
| +37% | +$4.05M | 0.31% | 87 |
|
|
2023
Q2 | $7.92M | Hold |
74,700
| – | – | 0.16% | 210 |
|
|
2023
Q1 | $7.16M | Hold |
74,700
| – | – | 0.14% | 220 |
|
|
2022
Q4 | $6.43M | Sell |
74,700
-89,273
| -54% | -$7.69M | 0.13% | 227 |
|
|
2022
Q3 | $12.3M | Sell |
163,973
-7,823
| -5% | -$588K | 0.26% | 116 |
|
|
2022
Q2 | $15.2M | Hold |
171,796
| – | – | 0.3% | 97 |
|
|
2022
Q1 | $25.5M | Buy |
171,796
+9,700
| +6% | +$1.44M | 0.42% | 64 |
|
|
2021
Q4 | $18.8M | Buy |
162,096
+65,000
| +67% | +$7.52M | 0.28% | 130 |
|
|
2021
Q3 | $14.1M | Buy |
+97,096
| New | +$14.1M | 0.22% | 183 |
|
|
2020
Q4 | – | Sell |
-88,281
| Closed | -$16.6M | – | 504 |
|
|
2020
Q3 | $16.6M | Sell |
88,281
-17,522
| -17% | -$3.3M | 0.33% | 104 |
|
|
2020
Q2 | $21M | Sell |
105,803
-23,572
| -18% | -$4.68M | 0.42% | 73 |
|
|
2020
Q1 | $16.3M | Sell |
129,375
-3,576
| -3% | -$451K | 0.39% | 88 |
|
|
2019
Q4 | $19.9M | Buy |
+132,951
| New | +$19.9M | 0.35% | 100 |
|