Covenant Asset Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,696
| Closed | -$2.54M | – | 135 |
|
|
2021
Q2 | $2.54M | Buy |
33,696
+40
| +0.1% | +$3.01K | 0.75% | 41 |
|
|
2021
Q1 | $2.6M | Buy |
33,656
+974
| +3% | +$75.3K | 0.81% | 45 |
|
|
2020
Q4 | $2.54M | Buy |
32,682
+993
| +3% | +$77.1K | 0.84% | 44 |
|
|
2020
Q3 | $1.95M | Buy |
31,689
+953
| +3% | +$58.7K | 0.63% | 43 |
|
|
2020
Q2 | $1.86M | Buy |
30,736
+479
| +2% | +$29K | 0.41% | 40 |
|
|
2020
Q1 | $1.47M | Buy |
30,257
+308
| +1% | +$15K | 0.44% | 42 |
|
|
2019
Q4 | $2.24M | Buy |
29,949
+12,310
| +70% | +$919K | 0.98% | 32 |
|
|
2019
Q3 | $1.02M | Buy |
17,639
+1,293
| +8% | +$74.8K | 0.51% | 61 |
|
|
2019
Q2 | $1.18M | Buy |
16,346
+1,684
| +11% | +$122K | 0.61% | 55 |
|
|
2019
Q1 | $1.01M | Buy |
+14,662
| New | +$1.01M | 0.53% | 58 |
|