VCM
SPLK
Venator Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.46M | Sell |
10,000
-8,600
| -46% | -$1.26M | 3% | 13 |
|
|
2023
Q2 | $1.97M | Buy |
+18,600
| New | +$1.97M | 2.39% | 23 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$1.38M | – | 44 |
|
|
2022
Q4 | $1.38M | Buy |
+16,000
| New | +$1.38M | 2.02% | 21 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.33M | – | 39 |
|
|
2022
Q2 | $1.33M | Sell |
15,000
-3,000
| -17% | -$265K | 2.02% | 20 |
|
|
2022
Q1 | $2.68M | Sell |
18,000
-12,000
| -40% | -$1.78M | 1.46% | 16 |
|
|
2021
Q4 | $3.47M | Buy |
30,000
+7,500
| +33% | +$868K | 1.44% | 16 |
|
|
2021
Q3 | $3.26M | Sell |
22,500
-2,500
| -10% | -$362K | 1.55% | 14 |
|
|
2021
Q2 | $3.62M | Buy |
+25,000
| New | +$3.62M | 1.23% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q4 | – | Sell |
-27,500
| Closed | -$3.24M | – | 34 |
|
|
2019
Q3 | $3.24M | Buy |
27,500
+5,000
| +22% | +$589K | 2.81% | 9 |
|
|
2019
Q2 | $2.83M | Buy |
+22,500
| New | +$2.83M | 2.75% | 20 |
|