Weld 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
2021 Q2	–	Sell	-3,918	Closed	-$531K	–	406
2021 Q1	$531K	Buy	3,918 +1,458	+59%	+$198K	0.22%	173
2020 Q4	$418K	Buy	+2,460	New	+$418K	0.16%	211
2019 Q2	–	Sell	-2,954	Closed	-$368K	–	972
2019 Q1	$368K	Buy	+2,954	New	+$368K	0.07%	462