TwinBeech Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280,606
| Closed | -$24.2M | – | 952 |
|
|
2022
Q4 | $24.2M | Buy |
280,606
+215,421
| +330% | +$18.5M | 0.46% | 54 |
|
|
2022
Q3 | $4.9M | Buy |
65,185
+11,943
| +22% | +$898K | 0.13% | 195 |
|
|
2022
Q2 | $4.71M | Buy |
+53,242
| New | +$4.71M | 0.21% | 127 |
|
|
2022
Q1 | – | Sell |
-143,621
| Closed | -$16.6M | – | 808 |
|
|
2021
Q4 | $16.6M | Buy |
+143,621
| New | +$16.6M | 0.95% | 15 |
|
|
2021
Q2 | – | Sell |
-14,550
| Closed | -$1.97M | – | 697 |
|
|
2021
Q1 | $1.97M | Buy |
+14,550
| New | +$1.97M | 0.29% | 114 |
|
|
2020
Q4 | – | Sell |
-3,339
| Closed | -$628K | – | 661 |
|
|
2020
Q3 | $628K | Buy |
+3,339
| New | +$628K | 0.14% | 224 |
|