Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,131
| Closed | -$206K | – | 568 |
|
|
2025
Q1 | $206K | Buy |
+2,131
| New | +$206K | 0.08% | 338 |
|
|
2024
Q2 | – | Sell |
-16,020
| Closed | -$1M | – | 409 |
|
|
2024
Q1 | $1M | Buy |
+16,020
| New | +$1M | 0.52% | 49 |
|
|
2023
Q4 | – | Sell |
-9,916
| Closed | -$488K | – | 347 |
|
|
2023
Q3 | $488K | Buy |
9,916
+1,906
| +24% | +$93.7K | 0.29% | 102 |
|
|
2023
Q2 | $540K | Sell |
8,010
-392
| -5% | -$26.4K | 0.21% | 124 |
|
|
2023
Q1 | $653K | Buy |
+8,402
| New | +$653K | 0.27% | 102 |
|
|
2022
Q4 | – | Sell |
-15,461
| Closed | -$891K | – | 571 |
|
|
2022
Q3 | $891K | Buy |
+15,461
| New | +$891K | 0.19% | 154 |
|
|
2022
Q1 | – | Sell |
-18,810
| Closed | -$1.7M | – | 1069 |
|
|
2021
Q4 | $1.7M | Buy |
+18,810
| New | +$1.7M | 0.15% | 181 |
|
|
2021
Q3 | – | Sell |
-67,789
| Closed | -$5.1M | – | 1241 |
|
|
2021
Q2 | $5.1M | Buy |
67,789
+55,098
| +434% | +$4.15M | 0.28% | 99 |
|
|
2021
Q1 | $981K | Buy |
+12,691
| New | +$981K | 0.1% | 281 |
|
|
2020
Q4 | – | Sell |
-185,007
| Closed | -$11.4M | – | 837 |
|
|
2020
Q3 | $11.4M | Buy |
185,007
+153,378
| +485% | +$9.45M | 1.55% | 1 |
|
|
2020
Q2 | $1.92M | Buy |
+31,629
| New | +$1.92M | 0.31% | 99 |
|
|
2020
Q1 | – | Sell |
-30,416
| Closed | -$2.27M | – | 559 |
|
|
2019
Q4 | $2.27M | Sell |
30,416
-64,619
| -68% | -$4.82M | 0.26% | 97 |
|
|
2019
Q3 | $5.5M | Buy |
95,035
+76,193
| +404% | +$4.41M | 0.84% | 6 |
|
|
2019
Q2 | $1.37M | Sell |
18,842
-35,081
| -65% | -$2.54M | 0.18% | 181 |
|
|
2019
Q1 | $3.71M | Buy |
+53,923
| New | +$3.71M | 0.52% | 23 |
|