Emerson Point Capital’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,980
| Closed | -$10M | – | 10 |
|
|
2022
Q4 | $10M | Sell |
126,980
-271,201
| -68% | -$21.4M | 9.25% | 4 |
|
|
2022
Q3 | $23M | Buy |
398,181
+81,978
| +26% | +$4.73M | 8.86% | 3 |
|
|
2022
Q2 | $21.5M | Buy |
316,203
+96,391
| +44% | +$6.56M | 5.68% | 8 |
|
|
2022
Q1 | $18.6M | Sell |
219,812
-62,530
| -22% | -$5.28M | 3.66% | 13 |
|
|
2021
Q4 | $25.6M | Buy |
282,342
+69,886
| +33% | +$6.33M | 3.99% | 11 |
|
|
2021
Q3 | $16.7M | Sell |
212,456
-78,512
| -27% | -$6.17M | 2.51% | 17 |
|
|
2021
Q2 | $21.9M | Sell |
290,968
-17,846
| -6% | -$1.34M | 3.22% | 14 |
|
|
2021
Q1 | $23.9M | Sell |
308,814
-23,428
| -7% | -$1.81M | 3.34% | 14 |
|
|
2020
Q4 | $25.8M | Sell |
332,242
-24,163
| -7% | -$1.88M | 4.25% | 11 |
|
|
2020
Q3 | $22M | Sell |
356,405
-82,269
| -19% | -$5.07M | 3.48% | 12 |
|
|
2020
Q2 | $26.6M | Sell |
438,674
-10,318
| -2% | -$625K | 5.05% | 7 |
|
|
2020
Q1 | $21.9M | Sell |
448,992
-2,367
| -0.5% | -$115K | 5.79% | 10 |
|
|
2019
Q4 | $33.7M | Sell |
451,359
-154,126
| -25% | -$11.5M | 7.76% | 4 |
|
|
2019
Q3 | $35M | Buy |
605,485
+192,193
| +47% | +$11.1M | 8% | 2 |
|
|
2019
Q2 | $29.9M | Buy |
413,292
+58,722
| +17% | +$4.25M | 6.52% | 6 |
|
|
2019
Q1 | $24.4M | Buy |
354,570
+134,457
| +61% | +$9.24M | 6.88% | 4 |
|
|
2018
Q4 | $11.8M | Buy |
+220,113
| New | +$11.8M | 4.76% | 9 |
|