GSA Capital Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,566
| Closed | -$432K | – | 1397 |
|
2020
Q4 | $432K | Buy |
+5,566
| New | +$432K | 0.07% | 516 |
|
2020
Q1 | – | Sell |
-2,791
| Closed | -$208K | – | 1440 |
|
2019
Q4 | $208K | Sell |
2,791
-4,298
| -61% | -$320K | 0.02% | 1234 |
|
2019
Q3 | $410K | Sell |
7,089
-5,152
| -42% | -$298K | 0.06% | 681 |
|
2019
Q2 | $887K | Buy |
+12,241
| New | +$887K | 0.1% | 290 |
|
2018
Q4 | – | Sell |
-14,360
| Closed | -$776K | – | 1659 |
|
2018
Q3 | $776K | Sell |
14,360
-21,580
| -60% | -$1.17M | 0.04% | 834 |
|
2018
Q2 | $1.58M | Sell |
35,940
-22,456
| -38% | -$987K | 0.08% | 416 |
|
2018
Q1 | $2.21M | Buy |
58,396
+12,947
| +28% | +$489K | 0.12% | 229 |
|
2017
Q4 | $1.57M | Buy |
45,449
+894
| +2% | +$31K | 0.1% | 331 |
|
2017
Q3 | $1.2M | Buy |
44,555
+4,655
| +12% | +$126K | 0.08% | 398 |
|
2017
Q2 | $931K | Sell |
39,900
-5,800
| -13% | -$135K | 0.06% | 605 |
|
2017
Q1 | $881K | Buy |
+45,700
| New | +$881K | 0.05% | 722 |
|
2016
Q4 | – | Sell |
-20,932
| Closed | -$420K | – | 1924 |
|
2016
Q3 | $420K | Buy |
+20,932
| New | +$420K | 0.02% | 1159 |
|