CAPTRUST Financial Advisors’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,716
| Closed | -$344K | – | 2520 |
|
|
2023
Q4 | $344K | Sell |
4,716
-303
| -6% | -$22.1K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $247K | Sell |
5,019
-13,344
| -73% | -$656K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $1.24M | Buy |
+18,363
| New | +$1.24M | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-1,136
| Closed | -$77K | – | 3500 |
|
|
2022
Q2 | $77K | Sell |
1,136
-36
| -3% | -$2.44K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $99K | Buy |
1,172
+219
| +23% | +$18.5K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $86K | Sell |
953
-267
| -22% | -$24.1K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $96K | Buy |
1,220
+89
| +8% | +$7K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $85K | Sell |
1,131
-42
| -4% | -$3.16K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $91K | Buy |
+1,173
| New | +$91K | ﹤0.01% | 2028 |
|
|
2019
Q4 | – | Sell |
-1,005
| Closed | -$58K | – | 1582 |
|
|
2019
Q3 | $58K | Sell |
1,005
-18
| -2% | -$1.04K | ﹤0.01% | 945 |
|
|
2019
Q2 | $74K | Buy |
1,023
+766
| +298% | +$55.4K | ﹤0.01% | 857 |
|
|
2019
Q1 | $18K | Buy |
+257
| New | +$18K | ﹤0.01% | 1198 |
|