Advisors Asset Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$43.8K | – | 1469 |
|
|
2024
Q1 | $43.8K | Sell |
700
-1,028
| -59% | -$64.4K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $126K | Sell |
1,728
-610
| -26% | -$44.5K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $115K | Sell |
2,338
-865
| -27% | -$42.5K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $216K | Sell |
3,203
-1,541
| -32% | -$104K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $368K | Sell |
4,744
-4,767
| -50% | -$370K | 0.01% | 1000 |
|
|
2022
Q4 | $749K | Sell |
9,511
-8,184
| -46% | -$645K | 0.02% | 842 |
|
|
2022
Q3 | $1.02M | Sell |
17,695
-3,527
| -17% | -$203K | 0.02% | 713 |
|
|
2022
Q2 | $1.44M | Sell |
21,222
-3,426
| -14% | -$233K | 0.03% | 628 |
|
|
2022
Q1 | $2.08M | Sell |
24,648
-11,125
| -31% | -$940K | 0.03% | 573 |
|
|
2021
Q4 | $3.24M | Sell |
35,773
-5,512
| -13% | -$499K | 0.05% | 450 |
|
|
2021
Q3 | $3.24M | Sell |
41,285
-741
| -2% | -$58.2K | 0.05% | 422 |
|
|
2021
Q2 | $3.16M | Buy |
42,026
+282
| +0.7% | +$21.2K | 0.05% | 433 |
|
|
2021
Q1 | $3.23M | Buy |
41,744
+9,149
| +28% | +$707K | 0.05% | 401 |
|
|
2020
Q4 | $2.53M | Buy |
32,595
+12,349
| +61% | +$959K | 0.04% | 446 |
|
|
2020
Q3 | $1.25M | Buy |
20,246
+7,911
| +64% | +$488K | 0.02% | 639 |
|
|
2020
Q2 | $747K | Sell |
12,335
-8,046
| -39% | -$487K | 0.01% | 774 |
|
|
2020
Q1 | $993K | Buy |
20,381
+1,059
| +5% | +$51.6K | 0.02% | 618 |
|
|
2019
Q4 | $1.44M | Buy |
19,322
+2,212
| +13% | +$165K | 0.03% | 640 |
|
|
2019
Q3 | $990K | Buy |
17,110
+2,425
| +17% | +$140K | 0.02% | 759 |
|
|
2019
Q2 | $1.06M | Buy |
14,685
+7,721
| +111% | +$559K | 0.02% | 757 |
|
|
2019
Q1 | $479K | Buy |
6,964
+6,892
| +9,572% | +$474K | 0.01% | 1090 |
|
|
2018
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1553 |
|