PointState Capital’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,010,200
| Closed | -$53.8M | – | 158 |
|
|
2021
Q2 | $53.8M | Buy |
1,010,200
+71,170
| +8% | +$3.79M | 0.93% | 25 |
|
|
2021
Q1 | $50.6M | Buy |
939,030
+380,100
| +68% | +$20.5M | 1% | 27 |
|
|
2020
Q4 | $40.2M | Buy |
+558,930
| New | +$40.2M | 0.75% | 31 |
|
|
2020
Q3 | – | Sell |
-207,972
| Closed | -$9.42M | – | 122 |
|
|
2020
Q2 | $9.42M | Sell |
207,972
-242,766
| -54% | -$11M | 0.28% | 42 |
|
|
2020
Q1 | $13.6M | Buy |
450,738
+280,638
| +165% | +$8.49M | 0.68% | 22 |
|
|
2019
Q4 | $8.91M | Sell |
170,100
-119,219
| -41% | -$6.25M | 0.16% | 51 |
|
|
2019
Q3 | $13.6M | Buy |
289,319
+207,619
| +254% | +$9.76M | 0.39% | 37 |
|
|
2019
Q2 | $4.12M | Buy |
+81,700
| New | +$4.12M | 0.09% | 61 |
|