Winton Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,320
| Closed | -$989K | – | 1181 |
|
|
2023
Q1 | $989K | Buy |
10,320
+7,270
| +238% | +$697K | 0.06% | 448 |
|
|
2022
Q4 | $263K | Buy |
+3,050
| New | +$263K | 0.02% | 812 |
|
|
2020
Q1 | – | Sell |
-15,215
| Closed | -$2.28M | – | 1578 |
|
|
2019
Q4 | $2.28M | Sell |
15,215
-49,974
| -77% | -$7.49M | 0.03% | 751 |
|
|
2019
Q3 | $7.68M | Buy |
+65,189
| New | +$7.68M | 0.09% | 270 |
|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$225K | – | 1077 |
|
|
2018
Q3 | $225K | Sell |
1,865
-2,412
| -56% | -$291K | ﹤0.01% | 927 |
|
|
2018
Q2 | $424K | Buy |
4,277
+692
| +19% | +$68.6K | 0.01% | 693 |
|
|
2018
Q1 | $353K | Buy |
+3,585
| New | +$353K | 0.01% | 915 |
|