Patient 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
Q4 | – | Sell |
-290,196
| Closed | -$42.4M | – | 46 |
|
|
2023
Q3 | $42.4M | Sell |
290,196
-144,410
| -33% | -$21.1M | 2.49% | 19 |
|
|
2023
Q2 | $46.1M | Buy |
434,606
+381,606
| +720% | +$40.5M | 2.57% | 19 |
|
|
2023
Q1 | $5.08M | Hold |
53,000
| – | – | 2.26% | 21 |
|
|
2022
Q4 | $4.56M | Buy |
53,000
+5,425
| +11% | +$467K | 2.22% | 23 |
|
|
2022
Q3 | $3.58M | Sell |
47,575
-1,825
| -4% | -$137K | 1.79% | 27 |
|
|
2022
Q2 | $4.37M | Buy |
49,400
+3,900
| +9% | +$345K | 1.94% | 24 |
|
|
2022
Q1 | $6.76M | Sell |
45,500
-12,200
| -21% | -$1.81M | 2.29% | 18 |
|
|
2021
Q4 | $6.68M | Buy |
+57,700
| New | +$6.68M | 1.92% | 19 |
|