JCM
PLAN
JS Capital Management’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-665,000
| Closed | -$30.5M | – | 41 |
|
|
2021
Q4 | $30.5M | Buy |
665,000
+390,000
| +142% | +$17.9M | 1.39% | 12 |
|
|
2021
Q3 | $16.7M | Sell |
275,000
-41,400
| -13% | -$2.52M | 0.97% | 15 |
|
|
2021
Q2 | $16.9M | Sell |
316,400
-153,600
| -33% | -$8.19M | 0.82% | 22 |
|
|
2021
Q1 | $25.3M | Buy |
470,000
+50,000
| +12% | +$2.69M | 1.31% | 21 |
|
|
2020
Q4 | $30.2M | Buy |
420,000
+85,000
| +25% | +$6.11M | 1.44% | 15 |
|
|
2020
Q3 | $21M | Buy |
+335,000
| New | +$21M | 1.08% | 9 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.05M | – | 210 |
|
|
2019
Q4 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.12% | 31 |
|