Covenant Asset Management’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,696	Closed	-$2.54M	–	136
2021 Q2	$2.54M	Buy	33,696 +40	+0.1%	+$3.18K	0.75%	41
2021 Q1	$2.6M	Buy	33,656 +974	+3%	+$77.3K	0.81%	48
2020 Q4	$2.54M	Buy	32,682 +993	+3%	+$69.4K	0.84%	45
2020 Q3	$1.95M	Buy	31,689 +953	+3%	+$54.8K	0.63%	48
2020 Q2	$1.86M	Buy	30,736 +479	+2%	+$28.8K	0.41%	51
2020 Q1	$1.47M	Buy	30,257 +308	+1%	+$21.5K	0.44%	51
2019 Q4	$2.24M	Buy	29,949 +12,310	+70%	+$830K	0.98%	36
2019 Q3	$1.02M	Buy	17,639 +1,293	+8%	+$91.1K	0.51%	63
2019 Q2	$1.18M	Buy	16,346 +1,684	+11%	+$127K	0.61%	56
2019 Q1	$1.01M	Buy	+14,662	New	+$888K	0.53%	61