DFAM
Deep Field Asset Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.57M | Hold |
58,000
| – | – | 7.93% | 4 |
|
|
2022
Q3 | $3.34M | Sell |
58,000
-92,000
| -61% | -$5.3M | 3.71% | 6 |
|
|
2022
Q2 | $10.2M | Hold |
150,000
| – | – | 16.88% | 3 |
|
|
2022
Q1 | $12.7M | Sell |
150,000
-32,000
| -18% | -$2.7M | 16.25% | 3 |
|
|
2021
Q4 | $16.5M | Sell |
182,000
-35,000
| -16% | -$3.17M | 12.25% | 2 |
|
|
2021
Q3 | $17M | Buy |
217,000
+3,000
| +1% | +$236K | 13.02% | 2 |
|
|
2021
Q2 | $16.1M | Sell |
214,000
-35,000
| -14% | -$2.63M | 4.5% | 2 |
|
|
2021
Q1 | $19.2M | Buy |
249,000
+17,000
| +7% | +$1.31M | 9.64% | 1 |
|
|
2020
Q4 | $18M | Buy |
232,000
+7,200
| +3% | +$559K | 9.4% | 2 |
|
|
2020
Q3 | $13.9M | Buy |
224,800
+21,800
| +11% | +$1.34M | 8.71% | 3 |
|
|
2020
Q2 | $12.3M | Sell |
203,000
-104,736
| -34% | -$6.34M | 6.78% | 3 |
|
|
2020
Q1 | $15M | Buy |
307,736
+266,736
| +651% | +$13M | 9.12% | 3 |
|
|
2019
Q4 | $3.06M | Buy |
41,000
+15,944
| +64% | +$1.19M | 1.32% | 8 |
|
|
2019
Q3 | $1.45M | Buy |
+25,056
| New | +$1.45M | 0.78% | 9 |
|