Impax 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
Q1 | – | Sell |
-202,599
| Closed | -$7.02M | – | 203 |
|
|
2017
Q4 | $7.02M | Sell |
202,599
-157,401
| -44% | -$5.45M | 0.4% | 91 |
|
|
2017
Q3 | $9.71M | Hold |
360,000
| – | – | 0.55% | 78 |
|
|
2017
Q2 | $8.4M | Hold |
360,000
| – | – | 0.47% | 87 |
|
|
2017
Q1 | $6.94M | Hold |
360,000
| – | – | 0.39% | 94 |
|
|
2016
Q4 | $7.24M | Buy |
360,000
+61,470
| +21% | +$1.24M | 0.41% | 92 |
|
|
2016
Q3 | $5.99M | Sell |
298,530
-220,000
| -42% | -$4.42M | 0.34% | 98 |
|
|
2016
Q2 | $9.79M | Hold |
518,530
| – | – | 0.57% | 80 |
|
|
2016
Q1 | $8.42M | Buy |
518,530
+169,770
| +49% | +$2.76M | 0.45% | 80 |
|
|
2015
Q4 | $5.45M | Buy |
348,760
+165,295
| +90% | +$2.58M | 0.3% | 97 |
|
|
2015
Q3 | $3.15M | Buy |
+183,465
| New | +$3.15M | 0.19% | 109 |
|