EULAV Asset Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,700
| Closed | -$2.67M | – | 178 |
|
|
2024
Q1 | $2.67M | Hold |
42,700
| – | – | 0.07% | 158 |
|
|
2023
Q4 | $3.12M | Hold |
42,700
| – | – | 0.1% | 147 |
|
|
2023
Q3 | $2.1M | Hold |
42,700
| – | – | 0.08% | 170 |
|
|
2023
Q2 | $2.88M | Hold |
42,700
| – | – | 0.11% | 150 |
|
|
2023
Q1 | $3.32M | Hold |
42,700
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $3.36M | Hold |
42,700
| – | – | 0.14% | 130 |
|
|
2022
Q3 | $2.46M | Hold |
42,700
| – | – | 0.11% | 156 |
|
|
2022
Q2 | $2.9M | Buy |
42,700
+16,000
| +60% | +$1.09M | 0.12% | 156 |
|
|
2022
Q1 | $2.26M | Hold |
26,700
| – | – | 0.07% | 192 |
|
|
2021
Q4 | $2.46M | Hold |
26,700
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $2.1M | Hold |
26,700
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $2.01M | Sell |
26,700
-27
| -0.1% | -$2.03K | 0.05% | 192 |
|
|
2021
Q1 | $2.07M | Buy |
26,727
+2
| +0% | +$155 | 0.06% | 204 |
|
|
2020
Q4 | $2.08M | Buy |
26,725
+25
| +0.1% | +$1.94K | 0.05% | 203 |
|
|
2020
Q3 | $1.65M | Hold |
26,700
| – | – | 0.05% | 207 |
|
|
2020
Q2 | $1.62M | Hold |
26,700
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $1.3M | Hold |
26,700
| – | – | 0.05% | 205 |
|
|
2019
Q4 | $1.99M | Hold |
26,700
| – | – | 0.07% | 210 |
|
|
2019
Q3 | $1.55M | Hold |
26,700
| – | – | 0.06% | 234 |
|
|
2019
Q2 | $1.93M | Hold |
26,700
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $1.86M | Hold |
26,700
| – | – | 0.08% | 213 |
|
|
2018
Q4 | $1.43M | Hold |
26,700
| – | – | 0.07% | 213 |
|
|
2018
Q3 | $1.44M | Hold |
26,700
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $1.17M | Hold |
26,700
| – | – | 0.05% | 222 |
|
|
2018
Q1 | $1.01M | Buy |
26,700
+8,500
| +47% | +$321K | 0.05% | 227 |
|
|
2017
Q4 | $630K | Buy |
18,200
+1,000
| +6% | +$34.6K | 0.03% | 260 |
|
|
2017
Q3 | $464K | Buy |
+17,200
| New | +$464K | 0.02% | 283 |
|