SEC
SPLK
Seven Eight Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,273
| Closed | -$793K | – | 689 |
|
|
2023
Q1 | $793K | Buy |
+8,273
| New | +$793K | 0.17% | 169 |
|
|
2022
Q4 | – | Sell |
-9,149
| Closed | -$688K | – | 670 |
|
|
2022
Q3 | $688K | Buy |
+9,149
| New | +$688K | 0.14% | 213 |
|
|
2022
Q1 | – | Sell |
-8,460
| Closed | -$979K | – | 726 |
|
|
2021
Q4 | $979K | Buy |
+8,460
| New | +$979K | 0.18% | 173 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$865K | – | 674 |
|
|
2020
Q3 | $865K | Buy |
+4,600
| New | +$865K | 0.19% | 206 |
|
|
2020
Q1 | – | Sell |
-6,081
| Closed | -$911K | – | 764 |
|
|
2019
Q4 | $911K | Buy |
+6,081
| New | +$911K | 0.05% | 463 |
|
|
2019
Q3 | – | Sell |
-10,755
| Closed | -$1.35M | – | 760 |
|
|
2019
Q2 | $1.35M | Sell |
10,755
-26,056
| -71% | -$3.28M | 0.07% | 342 |
|
|
2019
Q1 | $4.59M | Buy |
+36,811
| New | +$4.59M | 0.24% | 128 |
|
|
2018
Q4 | – | Sell |
-28,973
| Closed | -$3.5M | – | 743 |
|
|
2018
Q3 | $3.5M | Sell |
28,973
-38,700
| -57% | -$4.68M | 0.21% | 145 |
|
|
2018
Q2 | $6.71M | Sell |
67,673
-9,500
| -12% | -$942K | 0.47% | 70 |
|
|
2018
Q1 | $7.59M | Sell |
77,173
-27,000
| -26% | -$2.66M | 0.62% | 57 |
|
|
2017
Q4 | $8.63M | Buy |
104,173
+54,300
| +109% | +$4.5M | 0.88% | 15 |
|
|
2017
Q3 | $3.31M | Buy |
49,873
+35,200
| +240% | +$2.34M | 0.4% | 82 |
|
|
2017
Q2 | $835K | Buy |
+14,673
| New | +$835K | 0.12% | 236 |
|
|
2017
Q1 | – | Sell |
-29,173
| Closed | -$1.49M | – | 715 |
|
|
2016
Q4 | $1.49M | Buy |
+29,173
| New | +$1.49M | 0.3% | 118 |
|
|
2016
Q3 | – | Sell |
-3,560
| Closed | -$193K | – | 586 |
|
|
2016
Q2 | $193K | Buy |
+3,560
| New | +$193K | 0.07% | 326 |
|