MCM
PLAN
Melvin Capital Management’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,300,000
| Closed | -$140M | – | 74 |
|
|
2021
Q3 | $140M | Buy |
2,300,000
+2,200,000
| +2,200% | +$134M | 0.71% | 40 |
|
|
2021
Q2 | $5.33M | Buy |
+100,000
| New | +$5.33M | 0.03% | 62 |
|
|
2021
Q1 | – | Sell |
-1,400,000
| Closed | -$101M | – | 106 |
|
|
2020
Q4 | $101M | Sell |
1,400,000
-1,600,000
| -53% | -$115M | 0.42% | 49 |
|
|
2020
Q3 | $188M | Buy |
3,000,000
+1,025,000
| +52% | +$64.1M | 0.94% | 32 |
|
|
2020
Q2 | $89.5M | Sell |
1,975,000
-2,625,000
| -57% | -$119M | 0.53% | 44 |
|
|
2020
Q1 | $139M | Sell |
4,600,000
-1,436,684
| -24% | -$43.5M | 1.11% | 32 |
|
|
2019
Q4 | $316M | Buy |
6,036,684
+952,864
| +19% | +$49.9M | 2.6% | 11 |
|
|
2019
Q3 | $239M | Buy |
5,083,820
+1,606,981
| +46% | +$75.5M | 1.93% | 17 |
|
|
2019
Q2 | $175M | Buy |
+3,476,839
| New | +$175M | 1.79% | 14 |
|