TCM
SPLK
Tributary Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$802K | – | 223 |
|
|
2022
Q1 | $802K | Sell |
5,400
-8,400
| -61% | -$1.25M | 0.06% | 144 |
|
|
2021
Q4 | $1.6M | Sell |
13,800
-2,000
| -13% | -$231K | 0.12% | 125 |
|
|
2021
Q3 | $2.29M | Buy |
15,800
+8,800
| +126% | +$1.27M | 0.18% | 101 |
|
|
2021
Q2 | $1.01M | Sell |
7,000
-3,000
| -30% | -$434K | 0.08% | 144 |
|
|
2021
Q1 | $1.36M | Sell |
10,000
-2,390
| -19% | -$324K | 0.11% | 128 |
|
|
2020
Q4 | $2.11M | Sell |
12,390
-2,100
| -14% | -$357K | 0.15% | 100 |
|
|
2020
Q3 | $2.73M | Sell |
14,490
-1,300
| -8% | -$245K | 0.24% | 71 |
|
|
2020
Q2 | $3.14M | Buy |
15,790
+4,200
| +36% | +$834K | 0.27% | 68 |
|
|
2020
Q1 | $1.46M | Sell |
11,590
-100
| -0.9% | -$12.6K | 0.15% | 103 |
|
|
2019
Q4 | $1.75M | Buy |
11,690
+2,490
| +27% | +$373K | 0.12% | 104 |
|
|
2019
Q3 | $1.08M | Sell |
9,200
-5,800
| -39% | -$683K | 0.08% | 132 |
|
|
2019
Q2 | $1.89M | Sell |
15,000
-700
| -4% | -$88K | 0.13% | 96 |
|
|
2019
Q1 | $1.96M | Hold |
15,700
| – | – | 0.14% | 88 |
|
|
2018
Q4 | $1.65M | Hold |
15,700
| – | – | 0.15% | 93 |
|
|
2018
Q3 | $1.9M | Buy |
15,700
+2,700
| +21% | +$326K | 0.14% | 105 |
|
|
2018
Q2 | $1.29M | Hold |
13,000
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $1.28M | Buy |
+13,000
| New | +$1.28M | 0.11% | 131 |
|