Breakline Capital’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,835
| Closed | -$2.24M | – | 33 |
|
|
2021
Q3 | $2.24M | Buy |
+36,835
| New | +$2.24M | 1.84% | 21 |
|
|
2021
Q2 | – | Sell |
-58,038
| Closed | -$3.13M | – | 36 |
|
|
2021
Q1 | $3.13M | Buy |
58,038
+43,235
| +292% | +$2.33M | 1.9% | 22 |
|
|
2020
Q4 | $1.06M | Sell |
14,803
-1,864
| -11% | -$134K | 0.87% | 39 |
|
|
2020
Q3 | $1.04M | Sell |
16,667
-28,039
| -63% | -$1.75M | 1.1% | 34 |
|
|
2020
Q2 | $2.03M | Buy |
+44,706
| New | +$2.03M | 1.92% | 26 |
|
|
2020
Q1 | – | Sell |
-89,505
| Closed | -$4.69M | – | 34 |
|
|
2019
Q4 | $4.69M | Buy |
89,505
+52,922
| +145% | +$2.77M | 3.14% | 15 |
|
|
2019
Q3 | $1.72M | Sell |
36,583
-94,148
| -72% | -$4.42M | 1.5% | 25 |
|
|
2019
Q2 | $6.6M | Buy |
130,731
+92,316
| +240% | +$4.66M | 3.63% | 11 |
|
|
2019
Q1 | $1.51M | Buy |
38,415
+10,599
| +38% | +$417K | 0.98% | 30 |
|
|
2018
Q4 | $738K | Buy |
+27,816
| New | +$738K | 0.66% | 30 |
|