DP
DSAM Partners’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,782
| Closed | -$9.84M | – | 44 |
|
|
2019
Q4 | $9.84M | Buy |
+131,782
| New | +$9.84M | 2.26% | 21 |
|
|
2018
Q4 | – | Sell |
-335,767
| Closed | -$18.1M | – | 92 |
|
|
2018
Q3 | $18.1M | Sell |
335,767
-331,142
| -50% | -$17.9M | 2.66% | 12 |
|
|
2018
Q2 | $29.3M | Sell |
666,909
-332,247
| -33% | -$14.6M | 5.9% | 6 |
|
|
2018
Q1 | $37.7M | Buy |
999,156
+192,683
| +24% | +$7.28M | 6.4% | 2 |
|
|
2017
Q4 | $27.9M | Sell |
806,473
-502,913
| -38% | -$17.4M | 4.7% | 9 |
|
|
2017
Q3 | $35.3M | Sell |
1,309,386
-249,433
| -16% | -$6.73M | 4.92% | 2 |
|
|
2017
Q2 | $36.4M | Buy |
+1,558,819
| New | +$36.4M | 6.47% | 4 |
|