Advantage Alpha Capital Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+24,145
| New | +$2.63M | 0.71% | 73 |
|
|
2025
Q1 | – | Sell |
-53,935
| Closed | -$5.33M | – | 161 |
|
|
2024
Q4 | $5.33M | Buy |
53,935
+22,751
| +73% | +$2.25M | 1.26% | 29 |
|
|
2024
Q3 | $2.53M | Sell |
31,184
-39,125
| -56% | -$3.18M | 0.58% | 74 |
|
|
2024
Q2 | $5.17M | Sell |
70,309
-11,684
| -14% | -$860K | 1.13% | 40 |
|
|
2024
Q1 | $5.14M | Sell |
81,993
-47,436
| -37% | -$2.97M | 0.97% | 46 |
|
|
2023
Q4 | $9.45M | Sell |
129,429
-73,571
| -36% | -$5.37M | 1.79% | 8 |
|
|
2023
Q3 | $9.98M | Buy |
203,000
+54,601
| +37% | +$2.69M | 2.1% | 4 |
|
|
2023
Q2 | $10M | Buy |
148,399
+54,053
| +57% | +$3.65M | 2% | 5 |
|
|
2023
Q1 | $7.33M | Sell |
94,346
-43,627
| -32% | -$3.39M | 1.53% | 16 |
|
|
2022
Q4 | $10.9M | Sell |
137,973
-8,344
| -6% | -$658K | 2.2% | 8 |
|
|
2022
Q3 | $8.44M | Sell |
146,317
-24,172
| -14% | -$1.39M | 1.55% | 25 |
|
|
2022
Q2 | $11.6M | Buy |
170,489
+96,533
| +131% | +$6.57M | 2% | 6 |
|
|
2022
Q1 | $6.25M | Buy |
73,956
+22,394
| +43% | +$1.89M | 0.93% | 50 |
|
|
2021
Q4 | $4.67M | Buy |
51,562
+10,285
| +25% | +$932K | 0.67% | 72 |
|
|
2021
Q3 | $3.24M | Buy |
41,277
+9,504
| +30% | +$746K | 0.59% | 82 |
|
|
2021
Q2 | $2.39M | Buy |
31,773
+1,275
| +4% | +$95.9K | 0.46% | 87 |
|
|
2021
Q1 | $2.36M | Buy |
30,498
+2,361
| +8% | +$183K | 0.5% | 85 |
|
|
2020
Q4 | $2.18M | Sell |
28,137
-54,107
| -66% | -$4.2M | 0.48% | 84 |
|
|
2020
Q3 | $5.07M | Buy |
+82,244
| New | +$5.07M | 1.17% | 40 |
|
|
2020
Q1 | – | Sell |
-36,854
| Closed | -$2.75M | – | 98 |
|
|
2019
Q4 | $2.75M | Buy |
+36,854
| New | +$2.75M | 0.74% | 72 |
|