RGI
SPLK
River Global Investors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,617
| Closed | -$2.72M | – | 214 |
|
|
2023
Q2 | $2.72M | Hold |
25,617
| – | – | 0.54% | 50 |
|
|
2023
Q1 | $2.46M | Buy |
25,617
+3,740
| +17% | +$359K | 0.5% | 53 |
|
|
2022
Q4 | $1.88M | Buy |
21,877
+9,467
| +76% | +$814K | 0.4% | 84 |
|
|
2022
Q3 | $933K | Buy |
12,410
+8,790
| +243% | +$661K | 0.18% | 138 |
|
|
2022
Q2 | $321K | Sell |
3,620
-180
| -5% | -$16K | 0.06% | 159 |
|
|
2022
Q1 | $565K | Buy |
+3,800
| New | +$565K | 0.07% | 149 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$43K | – | 131 |
|
|
2016
Q2 | $43K | Buy |
800
+400
| +100% | +$21.5K | 0.02% | 111 |
|
|
2016
Q1 | $19K | Buy |
+400
| New | +$19K | 0.01% | 118 |
|