Jefferies Group’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,742
| Closed | -$1.94M | – | 1241 |
|
|
2021
Q3 | $1.94M | Sell |
24,742
-7,916
| -24% | -$622K | 0.01% | 409 |
|
|
2021
Q2 | $2.46M | Sell |
32,658
-10,648
| -25% | -$801K | 0.02% | 404 |
|
|
2021
Q1 | $3.35M | Buy |
+43,306
| New | +$3.35M | 0.03% | 290 |
|
|
2020
Q4 | – | Sell |
-53,332
| Closed | -$3.29M | – | 1136 |
|
|
2020
Q3 | $3.29M | Buy |
53,332
+50,807
| +2,012% | +$3.13M | 0.04% | 207 |
|
|
2020
Q2 | $153 | Sell |
2,525
-7,544
| -75% | -$457 | ﹤0.01% | 657 |
|
|
2020
Q1 | $490K | Buy |
+10,069
| New | +$490K | 0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-26,808
| Closed | -$1.55M | – | 1853 |
|
|
2019
Q3 | $1.55M | Buy |
+26,808
| New | +$1.55M | 0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-29,117
| Closed | -$2M | – | 1761 |
|
|
2019
Q1 | $2M | Buy |
29,117
+6,999
| +32% | +$481K | 0.02% | 466 |
|
|
2018
Q4 | $1.19M | Buy |
+22,118
| New | +$1.19M | 0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-157,313
| Closed | -$3.03M | – | 1649 |
|
|
2017
Q1 | $3.03M | Buy |
+157,313
| New | +$3.03M | 0.02% | 316 |
|