Samantha McLemore - Patient Capital Management,
Holding/activity history for Splunk Inc (SPLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2023 Q3 | 290,196 | 2.50 | Reduce 33.23% | 0.85 | $146.25 | $42,441,137 | SEC |
| 2023 Q2 | 434,606 | 2.57 | Add 720.01% | 2.26 | $106.09 | $46,107,371 | SEC |
| 2023 Q1 | 53,000 | 2.28 | $95.88 | $5,081,640 | SEC | ||
| 2022 Q4 | 53,000 | 2.25 | Add 11.40% | 0.23 | $86.09 | $4,562,770 | SEC |
| 2022 Q3 | 47,575 | 1.82 | Reduce 3.69% | 0.08 | $75.21 | $3,578,000 | SEC |
| 2022 Q2 | 49,400 | 2.14 | Add 8.57% | 0.17 | $88.46 | $4,370,000 | SEC |
| 2022 Q1 | 45,500 | 2.67 | Reduce 21.14% | 0.57 | $148.62 | $6,762,000 | SEC |
| 2021 Q4 | 57,700 | 2.70 | $115.72 | $6,677,000 | SEC |