RC
SPLK
Raine Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$3.39M | – | 13 |
|
|
2020
Q3 | $3.39M | Buy |
+18,000
| New | +$3.39M | 0.25% | 12 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$991K | – | 16 |
|
|
2018
Q2 | $991K | Sell |
10,000
-8,000
| -44% | -$793K | 0.65% | 14 |
|
|
2018
Q1 | $1.77M | Sell |
18,000
-52,000
| -74% | -$5.12M | 1.44% | 14 |
|
|
2017
Q4 | $5.8M | Sell |
70,000
-25,000
| -26% | -$2.07M | 4.02% | 10 |
|
|
2017
Q3 | $6.31M | Sell |
95,000
-55,000
| -37% | -$3.65M | 4.32% | 10 |
|
|
2017
Q2 | $8.53M | Sell |
150,000
-35,000
| -19% | -$1.99M | 6.71% | 7 |
|
|
2017
Q1 | $11.5M | Buy |
185,000
+30,000
| +19% | +$1.87M | 8.6% | 6 |
|
|
2016
Q4 | $7.93M | Buy |
155,000
+30,000
| +24% | +$1.53M | 6.57% | 7 |
|
|
2016
Q3 | $7.34M | Buy |
125,000
+50,000
| +67% | +$2.93M | 5.72% | 8 |
|
|
2016
Q2 | $4.06M | Buy |
+75,000
| New | +$4.06M | 3.75% | 9 |
|