Cowbird 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 |
-114,894
| Closed | -$7M | – | 13 |
|
|
2021
Q3 | $7M | Sell |
114,894
-300,396
| -72% | -$18.3M | 2.4% | 11 |
|
|
2021
Q2 | $22.1M | Hold |
415,290
| – | – | 7.52% | 7 |
|
|
2021
Q1 | $22.4M | Buy |
415,290
+151,218
| +57% | +$8.14M | 9.78% | 6 |
|
|
2020
Q4 | $19M | Sell |
264,072
-63,562
| -19% | -$4.57M | 8.34% | 6 |
|
|
2020
Q3 | $20.5M | Sell |
327,634
-26,325
| -7% | -$1.65M | 13.25% | 2 |
|
|
2020
Q2 | $16M | Buy |
353,959
+128,250
| +57% | +$5.81M | 12.4% | 5 |
|
|
2020
Q1 | $6.83M | Buy |
+225,709
| New | +$6.83M | 6.88% | 7 |
|