Samantha McLemore - Patient Capital Management

Holding/activity history for  Splunk Inc. (SPLK-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 2.50
2023   Q3 290,196 2.50 Reduce 33.23% 1.24 $146.25
2023   Q2 434,606 2.57 Add 720.01% 2.26 $106.09
2023   Q1 53,000 2.28 $95.89
2022   Q4 53,000 2.25 Add 11.40% 0.23 $86.09
2022   Q3 47,575 1.82 Reduce 3.69% 0.07 $75.21
2022   Q2 49,400 2.14 Add 8.57% 0.17 $88.46
2022   Q1 45,500 2.67 Reduce 21.14% 0.72 $148.62
2021   Q4 57,700 2.70 $115.72