Jay A. Fishman Ltd’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 | – | Sell |
-7,000
| Closed | -$511K | – | 94 |
|
|
2023
Q4 | $511K | Hold |
7,000
| – | – | 0.06% | 67 |
|
|
2023
Q3 | $344K | Hold |
7,000
| – | – | 0.04% | 75 |
|
|
2023
Q2 | $472K | Hold |
7,000
| – | – | 0.06% | 69 |
|
|
2023
Q1 | $544K | Sell |
7,000
-8,500
| -55% | -$660K | 0.07% | 63 |
|
|
2022
Q4 | $1.22M | Hold |
15,500
| – | – | 0.17% | 47 |
|
|
2022
Q3 | $894K | Sell |
15,500
-800
| -5% | -$46.1K | 0.13% | 51 |
|
|
2022
Q2 | $1.11M | Sell |
16,300
-6,800
| -29% | -$462K | 0.15% | 49 |
|
|
2022
Q1 | $1.95M | Hold |
23,100
| – | – | 0.22% | 41 |
|
|
2021
Q4 | $2.09M | Hold |
23,100
| – | – | 0.22% | 40 |
|
|
2021
Q3 | $1.81M | Sell |
23,100
-16,000
| -41% | -$1.26M | 0.22% | 42 |
|
|
2021
Q2 | $2.94M | Sell |
39,100
-850
| -2% | -$64K | 0.36% | 36 |
|
|
2021
Q1 | $3.09M | Hold |
39,950
| – | – | 0.42% | 33 |
|
|
2020
Q4 | $3.1M | Hold |
39,950
| – | – | 0.43% | 35 |
|
|
2020
Q3 | $2.46M | Sell |
39,950
-3,600
| -8% | -$222K | 0.39% | 34 |
|
|
2020
Q2 | $2.64M | Hold |
43,550
| – | – | 0.46% | 33 |
|
|
2020
Q1 | $2.12M | Buy |
43,550
+6,300
| +17% | +$307K | 0.46% | 34 |
|
|
2019
Q4 | $2.78M | Buy |
+37,250
| New | +$2.78M | 0.48% | 35 |
|