Whetstone Capital Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,690
| Closed | -$823K | – | 32 |
|
|
2021
Q2 | $823K | Sell |
5,690
-178,871
| -97% | -$25.9M | 0.15% | 25 |
|
|
2021
Q1 | $25M | Sell |
184,561
-17,319
| -9% | -$2.35M | 5.27% | 9 |
|
|
2020
Q4 | $34.3M | Buy |
201,880
+24,466
| +14% | +$4.16M | 7.09% | 5 |
|
|
2020
Q3 | $33.4M | Buy |
177,414
+13,696
| +8% | +$2.58M | 6.18% | 6 |
|
|
2020
Q2 | $32.5M | Buy |
163,718
+67,695
| +70% | +$13.5M | 6.86% | 5 |
|
|
2020
Q1 | $12.1M | Buy |
+96,023
| New | +$12.1M | 4.17% | 10 |
|