ClearBridge LLC (Maryland)’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-247,441
| Closed | -$9.35M | – | 192 |
|
|
2018
Q1 | $9.35M | Sell |
247,441
-3,550
| -1% | -$134K | 0.21% | 128 |
|
|
2017
Q4 | $8.69M | Sell |
250,991
-237,700
| -49% | -$8.23M | 0.18% | 126 |
|
|
2017
Q3 | $13.2M | Sell |
488,691
-294,360
| -38% | -$7.94M | 0.29% | 96 |
|
|
2017
Q2 | $18.3M | Buy |
783,051
+247,160
| +46% | +$5.77M | 0.39% | 63 |
|
|
2017
Q1 | $10.3M | Buy |
535,891
+165,850
| +45% | +$3.2M | 0.22% | 99 |
|
|
2016
Q4 | $7.44M | Buy |
370,041
+67,620
| +22% | +$1.36M | 0.17% | 120 |
|
|
2016
Q3 | $6.07M | Sell |
302,421
-137,440
| -31% | -$2.76M | 0.12% | 117 |
|
|
2016
Q2 | $8.31M | Buy |
439,861
+89,570
| +26% | +$1.69M | 0.17% | 85 |
|
|
2016
Q1 | $5.69M | Sell |
350,291
-869
| -0.2% | -$14.1K | 0.11% | 111 |
|
|
2015
Q4 | $5.49M | Buy |
351,160
+12,750
| +4% | +$199K | 0.11% | 110 |
|
|
2015
Q3 | $5.8M | Buy |
+338,410
| New | +$5.8M | 0.12% | 103 |
|