First Trust Advisors’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 |
-664,951
| Closed | -$43.3M | – | 2654 |
|
|
2022
Q1 | $43.3M | Sell |
664,951
-495,035
| -43% | -$32.2M | 0.04% | 530 |
|
|
2021
Q4 | $53.2M | Buy |
1,159,986
+473,349
| +69% | +$21.7M | 0.05% | 483 |
|
|
2021
Q3 | $41.8M | Sell |
686,637
-78,070
| -10% | -$4.75M | 0.05% | 513 |
|
|
2021
Q2 | $40.8M | Sell |
764,707
-269,907
| -26% | -$14.4M | 0.04% | 517 |
|
|
2021
Q1 | $55.7M | Sell |
1,034,614
-297,193
| -22% | -$16M | 0.07% | 423 |
|
|
2020
Q4 | $95.7M | Buy |
1,331,807
+456,145
| +52% | +$32.8M | 0.13% | 199 |
|
|
2020
Q3 | $54.8M | Buy |
875,662
+226,918
| +35% | +$14.2M | 0.09% | 320 |
|
|
2020
Q2 | $29.4M | Sell |
648,744
-124,935
| -16% | -$5.66M | 0.05% | 451 |
|
|
2020
Q1 | $23.4M | Buy |
773,679
+362,358
| +88% | +$11M | 0.05% | 460 |
|
|
2019
Q4 | $21.6M | Buy |
411,321
+110,999
| +37% | +$5.82M | 0.04% | 593 |
|
|
2019
Q3 | $14.1M | Sell |
300,322
-223,811
| -43% | -$10.5M | 0.03% | 714 |
|
|
2019
Q2 | $26.5M | Buy |
524,133
+419,399
| +400% | +$21.2M | 0.05% | 477 |
|
|
2019
Q1 | $4.12M | Buy |
104,734
+387
| +0.4% | +$15.2K | 0.01% | 1131 |
|
|
2018
Q4 | $2.77M | Buy |
+104,347
| New | +$2.77M | 0.01% | 1289 |
|