Neo Ivy 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
Q3 | – | Sell |
-2,802
| Closed | -$297K | – | 484 |
|
|
2023
Q2 | $297K | Buy |
+2,802
| New | +$297K | 0.16% | 196 |
|
|
2022
Q3 | – | Sell |
-3,060
| Closed | -$270K | – | 596 |
|
|
2022
Q2 | $270K | Buy |
3,060
+2,362
| +338% | +$208K | 0.72% | 25 |
|
|
2022
Q1 | $104K | Sell |
698
-1,028
| -60% | -$153K | 0.09% | 298 |
|
|
2021
Q4 | $200K | Buy |
1,726
+341
| +25% | +$39.5K | 0.29% | 141 |
|
|
2021
Q3 | $275K | Sell |
1,385
-399
| -22% | -$79.2K | 0.32% | 116 |
|
|
2021
Q2 | $258K | Buy |
1,784
+160
| +10% | +$23.1K | 0.26% | 143 |
|
|
2021
Q1 | $220K | Sell |
1,624
-398
| -20% | -$53.9K | 0.24% | 152 |
|
|
2020
Q4 | $344K | Buy |
+2,022
| New | +$344K | 0.38% | 89 |
|
|
2020
Q3 | – | Sell |
-1,385
| Closed | -$275K | – | 651 |
|
|
2020
Q2 | $275K | Buy |
+1,385
| New | +$275K | 0.32% | 116 |
|
|
2019
Q2 | – | Sell |
-4,501
| Closed | -$560K | – | 432 |
|
|
2019
Q1 | $560K | Buy |
+4,501
| New | +$560K | 0.32% | 141 |
|