RCAP
SPLK
Resolute Capital Asset Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$6.86M | – | 64 |
|
|
2023
Q4 | $6.86M | Hold |
45,000
| – | – | 4.47% | 6 |
|
|
2023
Q3 | $6.58M | Buy |
45,000
+11,600
| +35% | +$1.7M | 4.64% | 6 |
|
|
2023
Q2 | $3.54M | Sell |
33,400
-11,600
| -26% | -$1.23M | 2.52% | 16 |
|
|
2023
Q1 | $4.32M | Sell |
45,000
-10,000
| -18% | -$959K | 3.15% | 13 |
|
|
2022
Q4 | $4.74M | Buy |
+55,000
| New | +$4.74M | 4.23% | 8 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$3.47M | – | 62 |
|
|
2021
Q4 | $3.47M | Buy |
+30,000
| New | +$3.47M | 2.27% | 17 |
|