Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,345
| Closed | -$206K | – | 130 |
|
|
2020
Q3 | $206K | Sell |
3,345
-550
| -14% | -$33.9K | 0.18% | 119 |
|
|
2020
Q2 | $236K | Sell |
3,895
-500
| -11% | -$30.3K | 0.23% | 105 |
|
|
2020
Q1 | $214K | Sell |
4,395
-150
| -3% | -$7.3K | 0.24% | 95 |
|
|
2019
Q4 | $339K | Hold |
4,545
| – | – | 0.27% | 91 |
|
|
2019
Q3 | $263K | Hold |
4,545
| – | – | 0.23% | 97 |
|
|
2019
Q2 | $329K | Sell |
4,545
-225
| -5% | -$16.3K | 0.3% | 85 |
|
|
2019
Q1 | $328K | Sell |
4,770
-2,200
| -32% | -$151K | 0.31% | 85 |
|
|
2018
Q4 | $374K | Buy |
6,970
+2,365
| +51% | +$127K | 0.39% | 77 |
|
|
2018
Q3 | $249K | Buy |
+4,605
| New | +$249K | 0.21% | 99 |
|