Campbell Newman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,361
| Closed | -$969K | – | 111 |
|
|
2023
Q2 | $969K | Buy |
14,361
+320
| +2% | +$21.6K | 0.09% | 86 |
|
|
2023
Q1 | $1.09M | Buy |
14,041
+133
| +1% | +$10.3K | 0.11% | 83 |
|
|
2022
Q4 | $1.1M | Buy |
13,908
+448
| +3% | +$35.3K | 0.11% | 78 |
|
|
2022
Q3 | $776K | Buy |
13,460
+326
| +2% | +$18.8K | 0.09% | 89 |
|
|
2022
Q2 | $893K | Buy |
13,134
+581
| +5% | +$39.5K | 0.09% | 87 |
|
|
2022
Q1 | $1.06M | Buy |
12,553
+241
| +2% | +$20.4K | 0.1% | 85 |
|
|
2021
Q4 | $1.12M | Buy |
12,312
+330
| +3% | +$29.9K | 0.1% | 86 |
|
|
2021
Q3 | $941K | Buy |
11,982
+592
| +5% | +$46.5K | 0.1% | 89 |
|
|
2021
Q2 | $857K | Buy |
11,390
+637
| +6% | +$47.9K | 0.08% | 95 |
|
|
2021
Q1 | $831K | Buy |
10,753
+526
| +5% | +$40.7K | 0.09% | 98 |
|
|
2020
Q4 | $794K | Buy |
10,227
+779
| +8% | +$60.5K | 0.09% | 91 |
|
|
2020
Q3 | $582K | Buy |
9,448
+181
| +2% | +$11.2K | 0.07% | 97 |
|
|
2020
Q2 | $561K | Buy |
9,267
+99
| +1% | +$5.99K | 0.08% | 94 |
|
|
2020
Q1 | $446K | Buy |
9,168
+3,378
| +58% | +$164K | 0.08% | 93 |
|
|
2019
Q4 | $432K | Buy |
5,790
+43
| +0.7% | +$3.21K | 0.06% | 110 |
|
|
2019
Q3 | $333K | Sell |
5,747
-42
| -0.7% | -$2.43K | 0.05% | 115 |
|
|
2019
Q2 | $419K | Buy |
+5,789
| New | +$419K | 0.06% | 111 |
|