Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,500
| Closed | -$1.99M | – | 1126 |
|
|
2024
Q3 | $1.99M | Buy |
+24,500
| New | +$1.99M | ﹤0.01% | 646 |
|
|
2023
Q3 | – | Sell |
-16,763
| Closed | -$1.13M | – | 1191 |
|
|
2023
Q2 | $1.13M | Buy |
16,763
+14,914
| +807% | +$1.01M | ﹤0.01% | 700 |
|
|
2023
Q1 | $144K | Sell |
1,849
-28,496
| -94% | -$2.21M | ﹤0.01% | 988 |
|
|
2022
Q4 | $2.39M | Sell |
30,345
-4,786
| -14% | -$377K | 0.01% | 665 |
|
|
2022
Q3 | $2.03M | Buy |
35,131
+24,671
| +236% | +$1.42M | 0.01% | 671 |
|
|
2022
Q2 | $711K | Buy |
10,460
+8,621
| +469% | +$586K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $155K | Buy |
1,839
+1,635
| +801% | +$138K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $18K | Hold |
204
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $16K | Sell |
204
-143,562
| -100% | -$11.3M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $10.8M | Buy |
143,766
+66,362
| +86% | +$4.99M | 0.02% | 389 |
|
|
2021
Q1 | $5.98M | Buy |
77,404
+10,004
| +15% | +$773K | 0.01% | 427 |
|
|
2020
Q4 | $5.23M | Buy |
67,400
+66,025
| +4,802% | +$5.13M | 0.01% | 493 |
|
|
2020
Q3 | $85K | Buy |
1,375
+139
| +11% | +$8.59K | ﹤0.01% | 811 |
|
|
2020
Q2 | $75K | Buy |
+1,236
| New | +$75K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-7,291
| Closed | -$544K | – | 1039 |
|
|
2019
Q4 | $544K | Buy |
+7,291
| New | +$544K | ﹤0.01% | 751 |
|