Caption 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 | $3.49M | Buy |
+32,000
| New | +$3.49M | 0.04% | 79 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$87.6K | – | 810 |
|
|
2023
Q4 | $87.6K | Buy |
+1,200
| New | +$87.6K | ﹤0.01% | 351 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$591K | – | 722 |
|
|
2022
Q4 | $591K | Buy |
+7,500
| New | +$591K | 0.01% | 197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q3 | – | Sell |
-83,125
| Closed | -$6.26M | – | 831 |
|
|
2021
Q2 | $6.26M | Hold |
83,125
| – | – | 0.08% | 37 |
|
|
2021
Q1 | $6.43M | Buy |
+83,125
| New | +$6.43M | 0.14% | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q2 | – | Sell |
-19,900
| Closed | -$969K | – | 553 |
|
|
2020
Q1 | $969K | Buy |
+19,900
| New | +$969K | 0.05% | 94 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$4.63M | – | 476 |
|
|
2019
Q3 | $4.63M | Buy |
+80,000
| New | +$4.63M | 0.24% | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 342 |
|