LSCM
SPLK
Light Street Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,216
| Closed | -$10.7M | – | 29 |
|
|
2023
Q1 | $10.7M | Buy |
111,216
+43,216
| +64% | +$4.14M | 2.6% | 18 |
|
|
2022
Q4 | $5.85M | Sell |
68,000
-204,529
| -75% | -$17.6M | 2.18% | 18 |
|
|
2022
Q3 | $20.5M | Sell |
272,529
-23,695
| -8% | -$1.78M | 5.21% | 7 |
|
|
2022
Q2 | $26.2M | Buy |
296,224
+144,197
| +95% | +$12.8M | 2.14% | 10 |
|
|
2022
Q1 | $22.6M | Buy |
+152,027
| New | +$22.6M | 1.46% | 27 |
|
|
2021
Q1 | – | Sell |
-263,000
| Closed | -$44.7M | – | 63 |
|
|
2020
Q4 | $44.7M | Buy |
+263,000
| New | +$44.7M | 1.33% | 33 |
|