AGF Investments Inc’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.05M | Sell |
105,000
-400,000
| -79% | -$23.1M | 0.06% | 199 |
|
|
2022
Q2 | $34.3M | Hold |
505,000
| – | – | 0.31% | 96 |
|
|
2022
Q1 | $42.7M | Buy |
505,000
+99,750
| +25% | +$8.43M | 0.32% | 98 |
|
|
2021
Q4 | $36.7M | Hold |
405,250
| – | – | 0.26% | 110 |
|
|
2021
Q3 | $31.8M | Buy |
405,250
+184,080
| +83% | +$14.5M | 0.24% | 121 |
|
|
2021
Q2 | $16.6M | Buy |
221,170
+76,000
| +52% | +$5.72M | 0.12% | 164 |
|
|
2021
Q1 | $11.2M | Hold |
145,170
| – | – | 0.09% | 188 |
|
|
2020
Q4 | $11.3M | Sell |
145,170
-69
| -0% | -$5.36K | 0.1% | 177 |
|
|
2020
Q3 | $8.95M | Sell |
145,239
-180,244
| -55% | -$11.1M | 0.09% | 189 |
|
|
2020
Q2 | $19.7M | Hold |
325,483
| – | – | 0.21% | 136 |
|
|
2020
Q1 | $15.9M | Buy |
325,483
+125,000
| +62% | +$6.09M | 0.19% | 135 |
|
|
2019
Q4 | $15M | Buy |
200,483
+115,246
| +135% | +$8.61M | 0.18% | 132 |
|
|
2019
Q3 | $4.93M | Hold |
85,237
| – | – | 0.06% | 188 |
|
|
2019
Q2 | $6.18M | Sell |
85,237
-100,270
| -54% | -$7.26M | 0.07% | 175 |
|
|
2019
Q1 | $12.7M | Buy |
185,507
+15,000
| +9% | +$1.03M | 0.14% | 144 |
|
|
2018
Q4 | $9.14M | Buy |
170,507
+20,000
| +13% | +$1.07M | 0.11% | 157 |
|
|
2018
Q3 | $8.13M | Buy |
150,507
+60,507
| +67% | +$3.27M | 0.08% | 166 |
|
|
2018
Q2 | $3.96M | Buy |
90,000
+40,000
| +80% | +$1.76M | 0.04% | 218 |
|
|
2018
Q1 | $1.89M | Buy |
+50,000
| New | +$1.89M | 0.02% | 265 |
|