SRAM
SPLK
Spouting Rock Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,360
| Closed | -$491K | – | 171 |
|
|
2023
Q3 | $491K | Buy |
+3,360
| New | +$491K | 0.16% | 88 |
|
|
2023
Q2 | – | Sell |
-4,130
| Closed | -$396K | – | 201 |
|
|
2023
Q1 | $396K | Hold |
4,130
| – | – | 0.14% | 123 |
|
|
2022
Q4 | $356K | Buy |
+4,130
| New | +$356K | 0.26% | 95 |
|
|
2020
Q4 | – | Sell |
-2,395
| Closed | -$451K | – | 204 |
|
|
2020
Q3 | $451K | Sell |
2,395
-1,173
| -33% | -$221K | 0.22% | 121 |
|
|
2020
Q2 | $709K | Buy |
+3,568
| New | +$709K | 0.34% | 85 |
|
|
2020
Q1 | – | Sell |
-9,284
| Closed | -$1.39M | – | 154 |
|
|
2019
Q4 | $1.39M | Buy |
+9,284
| New | +$1.39M | 0.35% | 82 |
|