Diversified Trust’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
8,466
-1
| -0% | -$109 | 0.02% | 406 |
|
|
2025
Q1 | $818K | Sell |
8,467
-7,674
| -48% | -$741K | 0.02% | 420 |
|
|
2024
Q4 | $1.6M | Sell |
16,141
-6,230
| -28% | -$616K | 0.04% | 272 |
|
|
2024
Q3 | $1.82M | Buy |
22,371
+366
| +2% | +$29.7K | 0.05% | 242 |
|
|
2024
Q2 | $1.62M | Buy |
22,005
+1,441
| +7% | +$106K | 0.05% | 236 |
|
|
2024
Q1 | $1.29M | Buy |
20,564
+308
| +2% | +$19.3K | 0.04% | 265 |
|
|
2023
Q4 | $1.48M | Buy |
20,256
+659
| +3% | +$48.1K | 0.05% | 212 |
|
|
2023
Q3 | $964K | Buy |
19,597
+4,220
| +27% | +$208K | 0.04% | 273 |
|
|
2023
Q2 | $1.04M | Buy |
15,377
+6,098
| +66% | +$411K | 0.04% | 265 |
|
|
2023
Q1 | $721K | Sell |
9,279
-65
| -0.7% | -$5.05K | 0.03% | 347 |
|
|
2022
Q4 | $736K | Sell |
9,344
-193
| -2% | -$15.2K | 0.03% | 322 |
|
|
2022
Q3 | $550K | Buy |
9,537
+1,236
| +15% | +$71.3K | 0.02% | 360 |
|
|
2022
Q2 | $565K | Buy |
8,301
+872
| +12% | +$59.4K | 0.02% | 355 |
|
|
2022
Q1 | $628K | Buy |
7,429
+2,450
| +49% | +$207K | 0.02% | 378 |
|
|
2021
Q4 | $451K | Hold |
4,979
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $391K | Buy |
4,979
+966
| +24% | +$75.9K | 0.01% | 485 |
|
|
2021
Q2 | $302K | Buy |
4,013
+669
| +20% | +$50.3K | 0.01% | 544 |
|
|
2021
Q1 | $258K | Buy |
+3,344
| New | +$258K | 0.01% | 603 |
|