Quinn Opportunity Partners’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
-3,995
Closed -$383K 242
2023
Q1
$383K Hold
3,995
0.04% 174
2022
Q4
$344K Hold
3,995
0.04% 139
2022
Q3
$300K Sell
3,995
-13,376
-77% -$1.01M 0.03% 148
2022
Q2
$1.54M Buy
+17,371
New +$1.54M 0.13% 105