HAM
PLAN
Honeycomb Asset Management’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700,000
| Closed | -$50.3M | – | 58 |
|
|
2020
Q4 | $50.3M | Buy |
700,000
+350,000
| +100% | +$25.1M | 2.93% | 10 |
|
|
2020
Q3 | $21.9M | Buy |
350,000
+146,988
| +72% | +$9.2M | 1.66% | 27 |
|
|
2020
Q2 | $9.2M | Sell |
203,012
-241,731
| -54% | -$11M | 1.09% | 26 |
|
|
2020
Q1 | $13.5M | Sell |
444,743
-155,257
| -26% | -$4.7M | 2.98% | 11 |
|
|
2019
Q4 | $31.4M | Hold |
600,000
| – | – | 3.02% | 9 |
|
|
2019
Q3 | $28.2M | Sell |
600,000
-150,000
| -20% | -$7.05M | 3.62% | 11 |
|
|
2019
Q2 | $37.9M | Buy |
+750,000
| New | +$37.9M | 3.95% | 10 |
|
|
2019
Q1 | – | Sell |
-449,822
| Closed | -$11.9M | – | 42 |
|
|
2018
Q4 | $11.9M | Buy |
+449,822
| New | +$11.9M | 2.33% | 14 |
|