PMAM
PLAN
Picton Mahoney 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 |
-670,000
| Closed | -$43.6M | – | 990 |
|
|
2022
Q1 | $43.6M | Buy |
670,000
+662,150
| +8,435% | +$43.1M | 1.54% | 3 |
|
|
2021
Q4 | $360K | Buy |
+7,850
| New | +$360K | 0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-16,050
| Closed | -$1.01M | – | 420 |
|
|
2020
Q3 | $1.01M | Sell |
16,050
-2,150
| -12% | -$135K | 0.06% | 260 |
|
|
2020
Q2 | $824K | Sell |
18,200
-300
| -2% | -$13.6K | 0.05% | 227 |
|
|
2020
Q1 | $560K | Sell |
18,500
-200
| -1% | -$6.05K | 0.03% | 224 |
|
|
2019
Q4 | $979K | Buy |
+18,700
| New | +$979K | 0.07% | 154 |
|