1832 Asset Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-215,542
| Closed | -$12.9M | – | 722 |
|
|
2020
Q2 | $12.9M | Sell |
215,542
-201,100
| -48% | -$12.1M | 0.04% | 222 |
|
|
2020
Q1 | $20.4M | Sell |
416,642
-93,411
| -18% | -$4.58M | 0.07% | 168 |
|
|
2019
Q4 | $38.1M | Buy |
510,053
+20,000
| +4% | +$1.49M | 0.12% | 144 |
|
|
2019
Q3 | $28.2M | Buy |
490,053
+27,453
| +6% | +$1.58M | 0.09% | 163 |
|
|
2019
Q2 | $33.9M | Sell |
462,600
-829,400
| -64% | -$60.7M | 0.11% | 155 |
|
|
2019
Q1 | $86.9M | Buy |
1,292,000
+747,400
| +137% | +$50.3M | 0.3% | 82 |
|
|
2018
Q4 | $29.2M | Buy |
544,600
+64,900
| +14% | +$3.48M | 0.12% | 149 |
|
|
2018
Q3 | $25.9M | Buy |
479,700
+10,000
| +2% | +$541K | 0.08% | 164 |
|
|
2018
Q2 | $20.6M | Buy |
469,700
+25,000
| +6% | +$1.1M | 0.07% | 176 |
|
|
2018
Q1 | $16.9M | Sell |
444,700
-39,900
| -8% | -$1.51M | 0.06% | 190 |
|
|
2017
Q4 | $16.7M | Buy |
484,600
+4,600
| +1% | +$159K | 0.05% | 196 |
|
|
2017
Q3 | $12.6M | Buy |
480,000
+45,000
| +10% | +$1.18M | 0.04% | 217 |
|
|
2017
Q2 | $10.2M | Buy |
+435,000
| New | +$10.2M | 0.05% | 246 |
|