Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-223
| Closed | -$34K | – | 517 |
|
|
2023
Q4 | $34K | Hold |
223
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $32.6K | Buy |
+223
| New | +$32.6K | 0.02% | 267 |
|
|
2023
Q2 | – | Sell |
-223
| Closed | -$21.4K | – | 433 |
|
|
2023
Q1 | $21.4K | Hold |
223
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $19.2K | Buy |
223
+67
| +43% | +$5.77K | 0.01% | 264 |
|
|
2022
Q3 | $12K | Hold |
156
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $14K | Hold |
156
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $23K | Hold |
156
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $18K | Hold |
156
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $23K | Hold |
156
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $23K | Hold |
156
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $21K | Buy |
156
+100
| +179% | +$13.5K | 0.01% | 212 |
|
|
2020
Q4 | $10K | Buy |
+56
| New | +$10K | 0.01% | 248 |
|