TCP
SPLK
ThornTree Capital Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279,202
| Closed | -$40.8M | – | 24 |
|
|
2023
Q3 | $40.8M | Buy |
279,202
+9,048
| +3% | +$1.32M | 10.68% | 1 |
|
|
2023
Q2 | $28.7M | Buy |
270,154
+25,655
| +10% | +$2.72M | 6.81% | 5 |
|
|
2023
Q1 | $23.4M | Sell |
244,499
-39,775
| -14% | -$3.81M | 5.82% | 7 |
|
|
2022
Q4 | $24.5M | Buy |
284,274
+146,628
| +107% | +$12.6M | 8.05% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
+137,646
| New | +$10.4M | 3.53% | 13 |
|
|
2021
Q4 | – | Sell |
-120,539
| Closed | -$17.4M | – | 30 |
|
|
2021
Q3 | $17.4M | Buy |
+120,539
| New | +$17.4M | 2.46% | 19 |
|
|
2021
Q2 | – | Sell |
-86,191
| Closed | -$11.7M | – | 34 |
|
|
2021
Q1 | $11.7M | Buy |
+86,191
| New | +$11.7M | 1.5% | 20 |
|
|
2020
Q4 | – | Sell |
-156,477
| Closed | -$29.4M | – | 28 |
|
|
2020
Q3 | $29.4M | Buy |
156,477
+18,363
| +13% | +$3.45M | 4.17% | 10 |
|
|
2020
Q2 | $27.4M | Buy |
+138,114
| New | +$27.4M | 4.33% | 11 |
|