CM
Castleark Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
79,730
-2,360
| -3% | -$257K | 0.26% | 54 |
|
|
2025
Q1 | $7.93M | Buy |
+82,090
| New | +$7.93M | 0.27% | 58 |
|
|
2023
Q2 | – | Sell |
-92,850
| Closed | -$7.21M | – | 304 |
|
|
2023
Q1 | $7.21M | Sell |
92,850
-27,460
| -23% | -$2.13M | 0.35% | 52 |
|
|
2022
Q4 | $9.48M | Buy |
120,310
+1,760
| +1% | +$139K | 0.5% | 45 |
|
|
2022
Q3 | $6.84M | Sell |
118,550
-2,860
| -2% | -$165K | 0.38% | 55 |
|
|
2022
Q2 | $8.26M | Sell |
121,410
-5,125
| -4% | -$349K | 0.44% | 42 |
|
|
2022
Q1 | $10.7M | Buy |
126,535
+20,160
| +19% | +$1.7M | 0.46% | 38 |
|
|
2021
Q4 | $9.64M | Buy |
+106,375
| New | +$9.64M | 0.35% | 74 |
|
|
2021
Q1 | – | Sell |
-46,535
| Closed | -$3.61M | – | 362 |
|
|
2020
Q4 | $3.61M | Sell |
46,535
-17,670
| -28% | -$1.37M | 0.14% | 151 |
|
|
2020
Q3 | $3.96M | Sell |
64,205
-45,975
| -42% | -$2.83M | 0.16% | 137 |
|
|
2020
Q2 | $6.67M | Buy |
110,180
+106,210
| +2,675% | +$6.43M | 0.29% | 102 |
|
|
2020
Q1 | $193K | Buy |
+3,970
| New | +$193K | 0.01% | 279 |
|
|
2019
Q4 | – | Sell |
-158,836
| Closed | -$9.19M | – | 385 |
|
|
2019
Q3 | $9.19M | Sell |
158,836
-15,130
| -9% | -$876K | 0.38% | 96 |
|
|
2019
Q2 | $12.6M | Sell |
173,966
-2,530
| -1% | -$183K | 0.48% | 55 |
|
|
2019
Q1 | $12.1M | Buy |
176,496
+821
| +0.5% | +$56.4K | 0.46% | 56 |
|
|
2018
Q4 | $9.42M | Sell |
175,675
-73,016
| -29% | -$3.92M | 0.4% | 74 |
|
|
2018
Q3 | $13.4M | Sell |
248,691
-26,954
| -10% | -$1.46M | 0.39% | 88 |
|
|
2018
Q2 | $12.1M | Sell |
275,645
-150,984
| -35% | -$6.63M | 0.37% | 86 |
|
|
2018
Q1 | $16.1M | Sell |
426,629
-21,811
| -5% | -$824K | 0.51% | 52 |
|
|
2017
Q4 | $15.5M | Buy |
448,440
+150,225
| +50% | +$5.2M | 0.47% | 63 |
|
|
2017
Q3 | $8.05M | Buy |
+298,215
| New | +$8.05M | 0.25% | 140 |
|