Edmond de Rothschild Holding’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-106	Closed	-$11K	–	600
2025 Q3	$11K	Hold	106	–	–	﹤0.01%	529
2025 Q2	$11.6K	Hold	106	–	–	﹤0.01%	522
2025 Q1	$10.2K	Hold	106	–	–	﹤0.01%	534
2024 Q4	$10.5K	Sell	106 -585	-85%	-$53.4K	﹤0.01%	571
2024 Q3	$56.1K	Sell	691 -136	-16%	-$10.7K	﹤0.01%	516
2024 Q2	$60.9K	Sell	827 -128	-13%	-$8.3K	﹤0.01%	544
2024 Q1	$59.8K	Sell	955 -438	-31%	-$29.3K	﹤0.01%	559
2023 Q4	$102K	Sell	1,393 -17	-1%	-$1.04K	﹤0.01%	506
2023 Q3	$69.3K	Sell	1,410 -12	-0.8%	-$726	﹤0.01%	531
2023 Q2	$95.9K	Sell	1,422 -1,488	-51%	-$107K	﹤0.01%	513
2023 Q1	$226K	Sell	2,910 -422	-13%	-$33.7K	0.01%	425
2022 Q4	$263K	Sell	3,332 -177	-5%	-$12.4K	0.01%	434
2022 Q3	$202K	Buy	3,509 +62	+2%	+$4.47K	0.01%	455
2022 Q2	$234K	Buy	3,447 +145	+4%	+$10.7K	0.01%	460
2022 Q1	$279K	Sell	3,302 -115	-3%	-$9.98K	0.01%	452
2021 Q4	$310K	Buy	3,417 +122	+4%	+$10.4K	0.01%	469
2021 Q3	$259K	Sell	3,295 -36	-1%	-$2.74K	0.01%	508
2021 Q2	$251K	Sell	3,331 -351	-10%	-$27.9K	0.01%	503
2021 Q1	$285K	Buy	3,682 +147	+4%	+$11.7K	0.01%	437
2020 Q4	$274K	Buy	3,535 +1,478	+72%	+$103K	0.01%	406
2020 Q3	$127K	Buy	+2,057	New	+$118K	0.01%	439