PCM
SPLK
Prelude Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,956
| Closed | -$11.1M | – | 1462 |
|
|
2023
Q4 | $11.1M | Buy |
72,956
+41,688
| +133% | +$6.35M | 0.74% | 10 |
|
|
2023
Q3 | $4.57M | Buy |
31,268
+20,718
| +196% | +$3.03M | 0.3% | 52 |
|
|
2023
Q2 | $1.12M | Buy |
10,550
+8,213
| +351% | +$871K | 0.07% | 251 |
|
|
2023
Q1 | $224K | Sell |
2,337
-1,108
| -32% | -$106K | 0.01% | 721 |
|
|
2022
Q4 | $297K | Sell |
3,445
-4,089
| -54% | -$352K | 0.02% | 688 |
|
|
2022
Q3 | $567K | Buy |
7,534
+2,689
| +56% | +$202K | 0.02% | 595 |
|
|
2022
Q2 | $429K | Buy |
4,845
+1,729
| +55% | +$153K | 0.01% | 742 |
|
|
2022
Q1 | $463K | Sell |
3,116
-7,473
| -71% | -$1.11M | 0.01% | 714 |
|
|
2021
Q4 | $1.23M | Sell |
10,589
-6,006
| -36% | -$695K | 0.03% | 378 |
|
|
2021
Q3 | $2.4M | Buy |
16,595
+2,592
| +19% | +$375K | 0.06% | 171 |
|
|
2021
Q2 | $2.03M | Buy |
+14,003
| New | +$2.03M | 0.06% | 217 |
|
|
2021
Q1 | – | Sell |
-3,457
| Closed | -$587K | – | 1464 |
|
|
2020
Q4 | $587K | Sell |
3,457
-313
| -8% | -$53.1K | 0.02% | 331 |
|
|
2020
Q3 | $709K | Sell |
3,770
-1,772
| -32% | -$333K | 0.03% | 219 |
|
|
2020
Q2 | $1.1M | Buy |
5,542
+5,206
| +1,549% | +$1.03M | 0.06% | 144 |
|
|
2020
Q1 | $42K | Sell |
336
-631
| -65% | -$78.9K | ﹤0.01% | 510 |
|
|
2019
Q4 | $145K | Sell |
967
-6,707
| -87% | -$1.01M | 0.01% | 619 |
|
|
2019
Q3 | $904K | Buy |
+7,674
| New | +$904K | 0.04% | 181 |
|
|
2019
Q1 | – | Sell |
-3,580
| Closed | -$375K | – | 1843 |
|
|
2018
Q4 | $375K | Buy |
+3,580
| New | +$375K | 0.03% | 362 |
|
|
2018
Q3 | – | Sell |
-2,250
| Closed | -$223K | – | 1748 |
|
|
2018
Q2 | $223K | Sell |
2,250
-3,030
| -57% | -$300K | 0.01% | 574 |
|
|
2018
Q1 | $519K | Sell |
5,280
-9,720
| -65% | -$955K | 0.04% | 376 |
|
|
2017
Q4 | $1.24M | Sell |
15,000
-37,713
| -72% | -$3.13M | 0.1% | 176 |
|
|
2017
Q3 | $3.5M | Buy |
+52,713
| New | +$3.5M | 0.32% | 61 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$77K | – | 1789 |
|
|
2016
Q4 | $77K | Buy |
+1,500
| New | +$77K | 0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-10,730
| Closed | -$631K | – | 1506 |
|
|
2015
Q4 | $631K | Buy |
10,730
+6,835
| +175% | +$402K | 0.1% | 199 |
|
|
2015
Q3 | $216K | Buy |
+3,895
| New | +$216K | 0.03% | 500 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$47K | – | 2014 |
|
|
2015
Q1 | $47K | Hold |
800
| – | – | 0.01% | 1261 |
|
|
2014
Q4 | $47K | Sell |
800
-3,750
| -82% | -$220K | 0.01% | 1182 |
|
|
2014
Q3 | $252K | Buy |
4,550
+3,850
| +550% | +$213K | 0.04% | 561 |
|
|
2014
Q2 | $39K | Buy |
+700
| New | +$39K | 0.01% | 1342 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$34K | – | 1948 |
|
|
2013
Q4 | $34K | Buy |
+500
| New | +$34K | 0.01% | 1140 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$70K | – | 1713 |
|
|
2013
Q2 | $70K | Buy |
+1,500
| New | +$70K | 0.02% | 692 |
|