Liontrust Investment Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$1.48M | – | 200 |
|
|
2023
Q3 | $1.48M | Sell |
30,000
-30,000
| -50% | -$1.48M | 0.02% | 151 |
|
|
2023
Q2 | $4.05M | Sell |
60,000
-8,000
| -12% | -$540K | 0.06% | 147 |
|
|
2023
Q1 | $5.28M | Sell |
68,000
-32,000
| -32% | -$2.49M | 0.08% | 134 |
|
|
2022
Q4 | $7.88M | Sell |
100,000
-5,000
| -5% | -$394K | 0.14% | 71 |
|
|
2022
Q3 | $6.05M | Sell |
105,000
-23,000
| -18% | -$1.33M | 0.1% | 117 |
|
|
2022
Q2 | $8.71M | Sell |
128,000
-2,600
| -2% | -$177K | 0.12% | 102 |
|
|
2022
Q1 | $11M | Hold |
130,600
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $11.8M | Hold |
130,600
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $10.3M | Buy |
+130,600
| New | +$10.3M | 0.14% | 81 |
|
|
2020
Q4 | $10.1M | Buy |
+130,600
| New | +$10.1M | 0.2% | 66 |
|