CTA
Carillon Tower Advisers’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $63.6M | Buy |
819,139
+287,679
| +54% | +$22.3M | 0.39% | 78 |
|
|
2020
Q3 | $32.7M | Sell |
531,460
-442,327
| -45% | -$27.3M | 0.44% | 58 |
|
|
2020
Q2 | $59M | Sell |
973,787
-232,696
| -19% | -$14.1M | 0.45% | 71 |
|
|
2020
Q1 | $5.08M | Buy |
1,206,483
+388,642
| +48% | +$1.64M | 0.05% | 337 |
|
|
2019
Q4 | $61.1M | Sell |
817,841
-418,352
| -34% | -$31.2M | 0.41% | 77 |
|
|
2019
Q3 | $71.5M | Sell |
1,236,193
-269,054
| -18% | -$15.6M | 0.5% | 49 |
|
|
2019
Q2 | $109M | Sell |
1,505,247
-312,088
| -17% | -$22.6M | 0.75% | 12 |
|
|
2019
Q1 | $125M | Sell |
1,817,335
-128,545
| -7% | -$8.83M | 0.88% | 7 |
|
|
2018
Q4 | $104M | Sell |
1,945,880
-231,786
| -11% | -$12.4M | 0.88% | 8 |
|
|
2018
Q3 | $118M | Sell |
2,177,666
-166,416
| -7% | -$8.99M | 0.84% | 8 |
|
|
2018
Q2 | $103M | Hold |
2,344,082
| – | – | 0.81% | 9 |
|
|
2018
Q1 | $85.4M | Hold |
2,344,082
| – | – | 0.66% | 23 |
|
|
2017
Q4 | $81.2K | Buy |
+2,344,082
| New | +$81.2K | 0.86% | 18 |
|