DCP
PLAN
D1 Capital Partners’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,371,303
| Closed | -$85.8M | – | 66 |
|
|
2020
Q3 | $85.8M | Sell |
1,371,303
-3,355,974
| -71% | -$210M | 0.5% | 40 |
|
|
2020
Q2 | $214M | Sell |
4,727,277
-1,235,340
| -21% | -$56M | 1.6% | 21 |
|
|
2020
Q1 | $180M | Buy |
5,962,617
+2,912,617
| +95% | +$88.1M | 1.87% | 14 |
|
|
2019
Q4 | $160M | Sell |
3,050,000
-254,889
| -8% | -$13.4M | 2.35% | 13 |
|
|
2019
Q3 | $155M | Buy |
+3,304,889
| New | +$155M | 2.15% | 16 |
|