MAM
PLAN
Melqart Asset Management’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-720,000
| Closed | -$46.8M | – | 83 |
|
|
2022
Q1 | $46.8M | Buy |
720,000
+327,812
| +84% | +$21.3M | 3.12% | 7 |
|
|
2021
Q4 | $18M | Buy |
392,188
+129,612
| +49% | +$5.94M | 0.91% | 24 |
|
|
2021
Q3 | $16M | Hold |
262,576
| – | – | 0.77% | 34 |
|
|
2021
Q2 | $14M | Buy |
262,576
+65,900
| +34% | +$3.51M | 0.63% | 40 |
|
|
2021
Q1 | $10.6M | Buy |
+196,676
| New | +$10.6M | 0.48% | 43 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.88M | – | 114 |
|
|
2020
Q3 | $1.88M | Buy |
+30,000
| New | +$1.88M | 0.21% | 58 |
|