Boothbay Fund Management’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-28,203
| Closed | -$1.84M | – | 2531 |
|
2022
Q1 | $1.84M | Buy |
28,203
+23,306
| +476% | +$1.52M | 0.04% | 509 |
|
2021
Q4 | $225K | Sell |
4,897
-126
| -3% | -$5.79K | 0.01% | 1268 |
|
2021
Q3 | $306K | Sell |
5,023
-1,543
| -23% | -$94K | 0.01% | 1099 |
|
2021
Q2 | $350K | Sell |
6,566
-26,851
| -80% | -$1.43M | 0.01% | 1046 |
|
2021
Q1 | $1.8M | Sell |
33,417
-8,583
| -20% | -$462K | 0.07% | 277 |
|
2020
Q4 | $3.02M | Buy |
42,000
+21,604
| +106% | +$1.55M | 0.11% | 136 |
|
2020
Q3 | $1.28M | Buy |
+20,396
| New | +$1.28M | 0.08% | 298 |
|