Holocene Advisors’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,467
| Closed | -$6.66M | – | 826 |
|
|
2024
Q2 | $6.66M | Sell |
90,467
-1,109,682
| -92% | -$81.7M | 0.03% | 280 |
|
|
2024
Q1 | $75.2M | Sell |
1,200,149
-53,557
| -4% | -$3.35M | 0.28% | 113 |
|
|
2023
Q4 | $91.5M | Buy |
1,253,706
+1,114,543
| +801% | +$81.4M | 0.36% | 96 |
|
|
2023
Q3 | $6.84M | Buy |
+139,163
| New | +$6.84M | 0.03% | 325 |
|
|
2023
Q2 | – | Sell |
-716,133
| Closed | -$55.6M | – | 824 |
|
|
2023
Q1 | $55.6M | Sell |
716,133
-101,941
| -12% | -$7.92M | 0.27% | 118 |
|
|
2022
Q4 | $64.5M | Sell |
818,074
-390,433
| -32% | -$30.8M | 0.39% | 89 |
|
|
2022
Q3 | $69.7M | Buy |
1,208,507
+362,450
| +43% | +$20.9M | 0.45% | 79 |
|
|
2022
Q2 | $57.5M | Buy |
+846,057
| New | +$57.5M | 0.35% | 98 |
|
|
2022
Q1 | – | Sell |
-896,794
| Closed | -$81.2M | – | 985 |
|
|
2021
Q4 | $81.2M | Sell |
896,794
-156,504
| -15% | -$14.2M | 0.42% | 81 |
|
|
2021
Q3 | $82.7M | Buy |
+1,053,298
| New | +$82.7M | 0.45% | 64 |
|
|
2021
Q2 | – | Sell |
-64,165
| Closed | -$4.96M | – | 900 |
|
|
2021
Q1 | $4.96M | Sell |
64,165
-42,442
| -40% | -$3.28M | 0.03% | 388 |
|
|
2020
Q4 | $8.28M | Buy |
+106,607
| New | +$8.28M | 0.05% | 238 |
|
|
2020
Q1 | – | Sell |
-220,735
| Closed | -$16.5M | – | 778 |
|
|
2019
Q4 | $16.5M | Buy |
220,735
+77,122
| +54% | +$5.76M | 0.15% | 125 |
|
|
2019
Q3 | $8.31M | Buy |
+143,613
| New | +$8.31M | 0.09% | 131 |
|