First Mercantile Trust’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $683K | Sell |
8,690
-79
| -0.9% | -$6.21K | 0.09% | 137 |
|
|
2021
Q2 | $660K | Sell |
8,769
-41
| -0.5% | -$3.09K | 0.08% | 149 |
|
|
2021
Q1 | $681K | Buy |
8,810
+3,073
| +54% | +$238K | 0.08% | 146 |
|
|
2020
Q4 | $445K | Buy |
5,737
+210
| +4% | +$16.3K | 0.05% | 205 |
|
|
2020
Q3 | $432K | Buy |
5,527
+1,734
| +46% | +$136K | 0.05% | 201 |
|
|
2020
Q2 | $230K | Sell |
3,793
-2,544
| -40% | -$154K | 0.03% | 353 |
|
|
2020
Q1 | $309K | Buy |
6,337
+1,291
| +26% | +$63K | 0.05% | 233 |
|
|
2019
Q4 | $377K | Sell |
5,046
-343
| -6% | -$25.6K | 0.04% | 277 |
|
|
2019
Q3 | $311K | Sell |
5,389
-2,027
| -27% | -$117K | 0.03% | 348 |
|
|
2019
Q2 | $537K | Sell |
7,416
-1,555
| -17% | -$113K | 0.06% | 201 |
|
|
2019
Q1 | $617K | Sell |
8,971
-1,127
| -11% | -$77.5K | 0.14% | 168 |
|
|
2018
Q4 | $541K | Buy |
10,098
+3,249
| +47% | +$174K | 0.13% | 184 |
|
|
2018
Q3 | $370K | Sell |
6,849
-758
| -10% | -$40.9K | 0.07% | 323 |
|
|
2018
Q2 | $334K | Sell |
7,607
-2,538
| -25% | -$111K | 0.07% | 349 |
|
|
2018
Q1 | $384K | Buy |
10,145
+6,012
| +145% | +$228K | 0.08% | 306 |
|
|
2017
Q4 | $143K | Sell |
4,133
-673
| -14% | -$23.3K | 0.03% | 637 |
|
|
2017
Q3 | $130K | Sell |
4,806
-79
| -2% | -$2.14K | 0.02% | 663 |
|
|
2017
Q2 | $114K | Sell |
4,885
-8,747
| -64% | -$204K | 0.02% | 701 |
|
|
2017
Q1 | $262K | Buy |
13,632
+2,249
| +20% | +$43.2K | 0.04% | 527 |
|
|
2016
Q4 | $229K | Buy |
11,383
+1,183
| +12% | +$23.8K | 0.04% | 555 |
|
|
2016
Q3 | $205K | Buy |
+10,200
| New | +$205K | 0.03% | 612 |
|