Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $171K | Sell |
3,900
-3,930
| -50% | -$172K | 1.39% | 21 |
|
|
2018
Q1 | $296K | Hold |
7,830
| – | – | 1.8% | 5 |
|
|
2017
Q4 | $271K | Hold |
7,830
| – | – | 1.7% | 8 |
|
|
2017
Q3 | $211K | Hold |
7,830
| – | – | 0.39% | 81 |
|
|
2017
Q2 | $183K | Buy |
7,830
+2,870
| +58% | +$67.1K | 0.35% | 84 |
|
|
2017
Q1 | $96K | Sell |
4,960
-4,925
| -50% | -$95.3K | 0.19% | 137 |
|
|
2016
Q4 | $199K | Buy |
9,885
+3,300
| +50% | +$66.4K | 0.42% | 76 |
|
|
2016
Q3 | $132K | Sell |
6,585
-3,315
| -33% | -$66.5K | 0.18% | 102 |
|
|
2016
Q2 | $187K | Buy |
9,900
+3,785
| +62% | +$71.5K | 0.15% | 66 |
|
|
2016
Q1 | $99.3K | Buy |
+6,115
| New | +$99.3K | 0.06% | 126 |
|