Bloom Tree Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-178,995
| Closed | -$16.2M | – | 140 |
|
|
2021
Q4 | $16.2M | Sell |
178,995
-255,661
| -59% | -$23.2M | 2.16% | 15 |
|
|
2021
Q3 | $34.1M | Sell |
434,656
-46,472
| -10% | -$3.65M | 4.07% | 8 |
|
|
2021
Q2 | $36.2M | Sell |
481,128
-216,995
| -31% | -$16.3M | 3.81% | 10 |
|
|
2021
Q1 | $54M | Buy |
698,123
+94,884
| +16% | +$7.33M | 4.42% | 5 |
|
|
2020
Q4 | $46.8M | Buy |
603,239
+119,608
| +25% | +$9.29M | 3.26% | 8 |
|
|
2020
Q3 | $29.8M | Buy |
+483,631
| New | +$29.8M | 3.04% | 18 |
|