Washington Capital Management’s Splunk Inc SPLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,400	Closed	-$366K	–	119
2023 Q4	$366K	Sell	2,400 -3,200	-57%	-$488K	0.31%	91
2023 Q3	$819K	Hold	5,600	–	–	0.75%	36
2023 Q2	$594K	Hold	5,600	–	–	0.51%	54
2023 Q1	$537K	Hold	5,600	–	–	0.48%	65
2022 Q4	$482K	Hold	5,600	–	–	0.44%	73
2022 Q3	$421K	Hold	5,600	–	–	0.42%	77
2022 Q2	$495K	Buy	5,600 +700	+14%	+$61.9K	0.48%	63
2022 Q1	$728K	Buy	4,900 +650	+15%	+$96.6K	0.6%	42
2021 Q4	$492K	Hold	4,250	–	–	0.4%	82
2021 Q3	$615K	Hold	4,250	–	–	0.54%	48
2021 Q2	$614K	Hold	4,250	–	–	0.74%	49
2021 Q1	$576K	Buy	4,250 +1,650	+63%	+$224K	0.54%	66
2020 Q4	$442K	Hold	2,600	–	–	0.42%	79
2020 Q3	$489K	Sell	2,600 -1,800	-41%	-$339K	0.5%	71
2020 Q2	$874K	Hold	4,400	–	–	0.97%	24
2020 Q1	$555K	Hold	4,400	–	–	0.7%	39
2019 Q4	$659K	Buy	4,400 +600	+16%	+$89.9K	0.57%	39
2019 Q3	$448K	Buy	3,800 +1,000	+36%	+$118K	0.44%	67
2019 Q2	$352K	Hold	2,800	–	–	0.4%	77
2019 Q1	$349K	Sell	2,800 -2,000	-42%	-$249K	0.4%	85
2018 Q4	$503K	Hold	4,800	–	–	0.58%	45
2018 Q3	$580K	Hold	4,800	–	–	0.56%	42
2018 Q2	$476K	Sell	4,800 -1,700	-26%	-$169K	0.49%	60
2018 Q1	$640K	Sell	6,500 -800	-11%	-$78.8K	0.64%	32
2017 Q4	$605K	Hold	7,300	–	–	0.61%	38
2017 Q3	$485K	Hold	7,300	–	–	0.52%	42
2017 Q2	$415K	Hold	7,300	–	–	0.47%	57
2017 Q1	$455K	Hold	7,300	–	–	0.53%	52
2016 Q4	$373K	Hold	7,300	–	–	0.46%	67
2016 Q3	$428K	Buy	7,300 +1,300	+22%	+$76.2K	0.59%	57
2016 Q2	$325K	Buy	6,000 +1,200	+25%	+$65K	0.46%	83
2016 Q1	$235K	Buy	+4,800	New	+$235K	0.17%	124