NCA
SPLK
Newbrook Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-304,265
| Closed | -$26.9M | – | 17 |
|
|
2022
Q2 | $26.9M | Sell |
304,265
-270,220
| -47% | -$23.9M | 4.12% | 11 |
|
|
2022
Q1 | $85.4M | Sell |
574,485
-191,613
| -25% | -$28.5M | 8.49% | 3 |
|
|
2021
Q4 | $88.7M | Sell |
766,098
-46,731
| -6% | -$5.41M | 6.92% | 4 |
|
|
2021
Q3 | $118M | Buy |
812,829
+302,483
| +59% | +$43.8M | 8.56% | 1 |
|
|
2021
Q2 | $73.8M | Buy |
+510,346
| New | +$73.8M | 4.98% | 8 |
|