Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$361K | – | 159 |
|
|
2021
Q2 | $361K | Buy |
+2,500
| New | +$361K | 0.1% | 121 |
|
|
2018
Q4 | – | Sell |
-16,054
| Closed | -$1.94M | – | 268 |
|
|
2018
Q3 | $1.94M | Hold |
16,054
| – | – | 0.38% | 75 |
|
|
2018
Q2 | $1.59M | Hold |
16,054
| – | – | 0.3% | 87 |
|
|
2018
Q1 | $1.58M | Buy |
+16,054
| New | +$1.58M | 0.34% | 75 |
|