NMC
SPLK
Nine Masts Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$7.31M | – | 38 |
|
|
2023
Q3 | $7.31M | Buy |
+50,000
| New | +$7.31M | 5.25% | 6 |
|
|
2019
Q3 | – | Sell |
-14,645
| Closed | -$1.84M | – | 124 |
|
|
2019
Q2 | $1.84M | Sell |
14,645
-1,518
| -9% | -$191K | 0.26% | 34 |
|
|
2019
Q1 | $2.01M | Buy |
+16,163
| New | +$2.01M | 0.63% | 23 |
|
|
2018
Q3 | – | Sell |
-9,332
| Closed | -$925K | – | 283 |
|
|
2018
Q2 | $925K | Sell |
9,332
-6,262
| -40% | -$621K | 0.18% | 74 |
|
|
2018
Q1 | $1.53M | Buy |
15,594
+10,434
| +202% | +$1.03M | 0.23% | 47 |
|
|
2017
Q4 | $427K | Buy |
+5,160
| New | +$427K | 0.06% | 90 |
|