WAM
SPLK
Wolverine Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,498
| Closed | -$2.67M | – | 1637 |
|
|
2023
Q4 | $2.67M | Buy |
17,498
+11,435
| +189% | +$1.74M | 0.02% | 236 |
|
|
2023
Q3 | $887K | Buy |
6,063
+5,867
| +2,993% | +$858K | 0.01% | 478 |
|
|
2023
Q2 | $20.8K | Buy |
+196
| New | +$20.8K | ﹤0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-546
| Closed | -$47K | – | 1877 |
|
|
2022
Q4 | $47K | Buy |
+546
| New | +$47K | ﹤0.01% | 1038 |
|
|
2022
Q2 | – | Sell |
-235
| Closed | -$34K | – | 2315 |
|
|
2022
Q1 | $34K | Sell |
235
-16,900
| -99% | -$2.45M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.98M | Sell |
17,135
-4,444
| -21% | -$514K | 0.02% | 390 |
|
|
2021
Q3 | $3.12M | Sell |
21,579
-66
| -0.3% | -$9.55K | 0.03% | 258 |
|
|
2021
Q2 | $3.13M | Sell |
21,645
-14,933
| -41% | -$2.16M | 0.02% | 244 |
|
|
2021
Q1 | $4.96M | Buy |
36,578
+36,384
| +18,755% | +$4.93M | 0.04% | 172 |
|
|
2020
Q4 | $32K | Sell |
194
-7,759
| -98% | -$1.28M | ﹤0.01% | 1096 |
|
|
2020
Q3 | $1.5M | Sell |
7,953
-1,623
| -17% | -$305K | 0.01% | 331 |
|
|
2020
Q2 | $1.9M | Buy |
+9,576
| New | +$1.9M | 0.02% | 305 |
|
|
2019
Q1 | – | Sell |
-130,000
| Closed | -$13.6M | – | 1309 |
|
|
2018
Q4 | $13.6M | Buy |
+130,000
| New | +$13.6M | 0.16% | 75 |
|