Candriam SCA’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,707
| Closed | -$2.14M | – | 683 |
|
|
2023
Q2 | $2.14M | Sell |
31,707
-9,647
| -23% | -$692K | 0.02% | 480 |
|
|
2023
Q1 | $2.96M | Sell |
41,354
-49,715
| -55% | -$3.97M | 0.02% | 488 |
|
|
2022
Q4 | $7.18M | Buy |
91,069
+1,721
| +2% | +$120K | 0.05% | 327 |
|
|
2022
Q3 | $5.15M | Buy |
89,348
+11,977
| +15% | +$863K | 0.04% | 372 |
|
|
2022
Q2 | $5.26M | Buy |
77,371
+8,092
| +12% | +$598K | 0.04% | 318 |
|
|
2022
Q1 | $5.85M | Buy |
69,279
+10,164
| +17% | +$882K | 0.04% | 322 |
|
|
2021
Q4 | $5.36M | Sell |
59,115
-18,205
| -24% | -$1.55M | 0.03% | 355 |
|
|
2021
Q3 | $6.07M | Hold |
77,320
| – | – | 0.04% | 359 |
|
|
2021
Q2 | $5.82M | Sell |
77,320
-6,423
| -8% | -$511K | 0.04% | 376 |
|
|
2021
Q1 | $6.25M | Hold |
83,743
| – | – | 0.05% | 339 |
|
|
2020
Q4 | $6.5M | Buy |
83,743
+8,610
| +11% | +$602K | 0.05% | 348 |
|
|
2020
Q3 | $4.63M | Buy |
75,133
+5,609
| +8% | +$323K | 0.04% | 364 |
|
|
2020
Q2 | $4.21M | Buy |
69,524
+13,834
| +25% | +$831K | 0.04% | 371 |
|
|
2020
Q1 | $4.07M | Hold |
55,690
| – | – | 0.05% | 399 |
|
|
2019
Q4 | $4.16M | Buy |
55,690
+781
| +1% | +$52.6K | 0.04% | 412 |
|
|
2019
Q3 | $3.18M | Buy |
54,909
+1,718
| +3% | +$121K | 0.04% | 409 |
|
|
2019
Q2 | $3.84M | Buy |
53,191
+8,491
| +19% | +$640K | 0.05% | 392 |
|
|
2019
Q1 | $3.07M | Buy |
+44,700
| New | +$2.71M | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-3,815
| Closed | -$206K | – | 840 |
|
|
2018
Q3 | $206K | Sell |
3,815
-760
| -17% | -$37.7K | ﹤0.01% | 780 |
|
|
2018
Q2 | $201K | Buy |
+4,575
| New | +$188K | ﹤0.01% | 759 |
|
Other funds holding PLNT
SIM
CCM
CIP