Pearl River Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,258
| Closed | -$1.75M | – | 645 |
|
|
2023
Q1 | $1.75M | Buy |
18,258
+7,460
| +69% | +$715K | 0.28% | 111 |
|
|
2022
Q4 | $930K | Buy |
+10,798
| New | +$930K | 0.16% | 208 |
|
|
2022
Q3 | – | Sell |
-3,263
| Closed | -$289K | – | 581 |
|
|
2022
Q2 | $289K | Buy |
+3,263
| New | +$289K | 0.07% | 355 |
|
|
2021
Q4 | – | Sell |
-1,957
| Closed | -$283K | – | 602 |
|
|
2021
Q3 | $283K | Buy |
+1,957
| New | +$283K | 0.08% | 326 |
|
|
2020
Q4 | – | Sell |
-8,780
| Closed | -$1.65M | – | 529 |
|
|
2020
Q3 | $1.65M | Buy |
+8,780
| New | +$1.65M | 0.69% | 24 |
|
|
2019
Q2 | – | Sell |
-2,012
| Closed | -$250K | – | 493 |
|
|
2019
Q1 | $250K | Buy |
+2,012
| New | +$250K | 0.62% | 26 |
|