Jacobi Capital Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$137K | – | 1077 |
|
|
2021
Q3 | $137K | Hold |
1,750
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $132K | Sell |
1,750
-1,948
| -53% | -$147K | 0.02% | 439 |
|
|
2021
Q1 | $286K | Hold |
3,698
| – | – | 0.04% | 298 |
|
|
2020
Q4 | $287K | Hold |
3,698
| – | – | 0.05% | 283 |
|
|
2020
Q3 | $228K | Hold |
3,698
| – | – | 0.04% | 280 |
|
|
2020
Q2 | $224K | Hold |
3,698
| – | – | 0.04% | 269 |
|
|
2020
Q1 | $180K | Buy |
3,698
+50
| +1% | +$2.43K | 0.04% | 264 |
|
|
2019
Q4 | $272K | Hold |
3,648
| – | – | 0.05% | 252 |
|
|
2019
Q3 | $211K | Hold |
3,648
| – | – | 0.04% | 271 |
|
|
2019
Q2 | $264K | Hold |
3,648
| – | – | 0.05% | 245 |
|
|
2019
Q1 | $251K | Sell |
3,648
-53
| -1% | -$3.65K | 0.06% | 201 |
|
|
2018
Q4 | $198K | Hold |
3,701
| – | – | 0.05% | 222 |
|
|
2018
Q3 | $200K | Buy |
3,701
+668
| +22% | +$36.1K | 0.05% | 220 |
|
|
2018
Q2 | $133K | Buy |
+3,033
| New | +$133K | 0.04% | 267 |
|