Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,363
| Closed | -$294K | – | 1208 |
|
|
2023
Q2 | $294K | Sell |
4,363
-30,623
| -88% | -$2.07M | ﹤0.01% | 1007 |
|
|
2023
Q1 | $2.72M | Buy |
34,986
+31,080
| +796% | +$2.41M | 0.01% | 431 |
|
|
2022
Q4 | $308K | Buy |
3,906
+419
| +12% | +$33K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $201K | Hold |
3,487
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $237K | Sell |
3,487
-400
| -10% | -$27.2K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $328K | Hold |
3,887
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $352K | Hold |
3,887
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $305K | Hold |
3,887
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $292K | Hold |
3,887
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $300K | Hold |
3,887
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $302K | Hold |
3,887
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $240K | Sell |
3,887
-16,562
| -81% | -$1.02M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.24M | Sell |
20,449
-24,705
| -55% | -$1.5M | 0.01% | 769 |
|
|
2020
Q1 | $2.2M | Sell |
45,154
-69,589
| -61% | -$3.39M | 0.01% | 513 |
|
|
2019
Q4 | $8.57M | Sell |
114,743
-94,721
| -45% | -$7.07M | 0.04% | 307 |
|
|
2019
Q3 | $12.1M | Sell |
209,464
-63,222
| -23% | -$3.66M | 0.07% | 253 |
|
|
2019
Q2 | $19.8M | Buy |
272,686
+231,805
| +567% | +$16.8M | 0.11% | 207 |
|
|
2019
Q1 | $2.81M | Sell |
40,881
-220
| -0.5% | -$15.1K | 0.02% | 557 |
|
|
2018
Q4 | $2.2M | Sell |
41,101
-2,505
| -6% | -$134K | 0.01% | 530 |
|
|
2018
Q3 | $2.36M | Buy |
43,606
+10,850
| +33% | +$586K | 0.01% | 626 |
|
|
2018
Q2 | $1.44M | Buy |
32,756
+3,170
| +11% | +$139K | 0.01% | 794 |
|
|
2018
Q1 | $1.12M | Buy |
+29,586
| New | +$1.12M | 0.01% | 799 |
|