Handelsinvest Investeringsforvaltning’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $191K | Sell |
3,044
-1,580
| -34% | -$99.1K | 0.09% | 276 |
|
|
2023
Q4 | $338K | Buy |
+4,624
| New | +$338K | 0.14% | 236 |
|
|
2023
Q3 | – | Sell |
-116,000
| Closed | -$7.82M | – | 109 |
|
|
2023
Q2 | $7.82M | Sell |
116,000
-26,000
| -18% | -$1.75M | 1.54% | 31 |
|
|
2023
Q1 | $11M | Hold |
142,000
| – | – | 1.76% | 23 |
|
|
2022
Q4 | $11.2M | Buy |
142,000
+37,000
| +35% | +$2.92M | 1.77% | 16 |
|
|
2022
Q3 | $6.05M | Hold |
105,000
| – | – | 0.95% | 41 |
|
|
2022
Q2 | $7.14M | Hold |
105,000
| – | – | 1.06% | 31 |
|
|
2022
Q1 | $8.87M | Buy |
105,000
+5,000
| +5% | +$422K | 1.07% | 32 |
|
|
2021
Q4 | $9.06M | Buy |
100,000
+10,000
| +11% | +$906K | 0.92% | 38 |
|
|
2021
Q3 | $7.07M | Buy |
90,000
+15,000
| +20% | +$1.18M | 0.77% | 54 |
|
|
2021
Q2 | $5.64M | Hold |
75,000
| – | – | 0.63% | 63 |
|
|
2021
Q1 | $5.8M | Sell |
75,000
-5,000
| -6% | -$387K | 0.71% | 49 |
|
|
2020
Q4 | $6.21M | Buy |
80,000
+20,000
| +33% | +$1.55M | 0.92% | 43 |
|
|
2020
Q3 | $3.7M | Hold |
60,000
| – | – | 0.7% | 54 |
|
|
2020
Q2 | $3.63M | Buy |
60,000
+5,720
| +11% | +$346K | 0.75% | 49 |
|
|
2020
Q1 | $2.64M | Hold |
54,280
| – | – | 0.7% | 50 |
|
|
2019
Q4 | $4.05M | Hold |
54,280
| – | – | 0.81% | 43 |
|
|
2019
Q3 | $3.14M | Hold |
54,280
| – | – | 0.69% | 48 |
|
|
2019
Q2 | $3.93M | Hold |
54,280
| – | – | 0.83% | 38 |
|
|
2019
Q1 | $3.73M | Hold |
54,280
| – | – | 0.83% | 41 |
|
|
2018
Q4 | $2.91M | Buy |
+54,280
| New | +$2.91M | 0.73% | 46 |
|