Dupont Capital Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$351K | – | 1729 |
|
|
2022
Q1 | $351K | Sell |
4,150
-401
| -9% | -$33.9K | 0.01% | 882 |
|
|
2021
Q4 | $412K | Hold |
4,551
| – | – | 0.01% | 879 |
|
|
2021
Q3 | $357K | Hold |
4,551
| – | – | 0.01% | 1018 |
|
|
2021
Q2 | $342K | Hold |
4,551
| – | – | 0.01% | 1157 |
|
|
2021
Q1 | $352K | Sell |
4,551
-1,029
| -18% | -$79.6K | 0.01% | 1093 |
|
|
2020
Q4 | $433K | Buy |
+5,580
| New | +$433K | 0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-22,002
| Closed | -$1.19M | – | 1211 |
|
|
2018
Q3 | $1.19M | Hold |
22,002
| – | – | 0.03% | 521 |
|
|
2018
Q2 | $967K | Buy |
+22,002
| New | +$967K | 0.02% | 559 |
|
|
2017
Q2 | – | Sell |
-21,225
| Closed | -$409K | – | 979 |
|
|
2017
Q1 | $409K | Hold |
21,225
| – | – | 0.01% | 744 |
|
|
2016
Q4 | $427K | Hold |
21,225
| – | – | 0.01% | 723 |
|
|
2016
Q3 | $426K | Hold |
21,225
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $401K | Hold |
21,225
| – | – | 0.01% | 605 |
|
|
2016
Q1 | $345K | Hold |
21,225
| – | – | 0.01% | 582 |
|
|
2015
Q4 | $332K | Buy |
+21,225
| New | +$332K | 0.01% | 608 |
|