Luther King Capital Management (LKCM)’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,350
| Closed | -$3.19M | – | 609 |
|
|
2023
Q2 | $3.19M | Sell |
47,350
-5,228
| -10% | -$353K | 0.02% | 272 |
|
|
2023
Q1 | $4.08M | Sell |
52,578
-3,685
| -7% | -$286K | 0.02% | 220 |
|
|
2022
Q4 | $4.43M | Buy |
56,263
+65
| +0.1% | +$5.12K | 0.02% | 199 |
|
|
2022
Q3 | $3.24M | Buy |
56,198
+841
| +2% | +$48.5K | 0.02% | 233 |
|
|
2022
Q2 | $3.77M | Buy |
+55,357
| New | +$3.77M | 0.02% | 208 |
|
|
2020
Q3 | – | Sell |
-34,185
| Closed | -$2.07M | – | 524 |
|
|
2020
Q2 | $2.07M | Sell |
34,185
-365
| -1% | -$22.1K | 0.01% | 239 |
|
|
2020
Q1 | $1.68M | Sell |
34,550
-1,615
| -4% | -$78.7K | 0.01% | 234 |
|
|
2019
Q4 | $2.7M | Buy |
36,165
+590
| +2% | +$44.1K | 0.02% | 250 |
|
|
2019
Q3 | $2.06M | Buy |
35,575
+1,250
| +4% | +$72.3K | 0.02% | 271 |
|
|
2019
Q2 | $2.49M | Sell |
34,325
-28,585
| -45% | -$2.07M | 0.02% | 252 |
|
|
2019
Q1 | $4.32M | Sell |
62,910
-580
| -0.9% | -$39.9K | 0.03% | 188 |
|
|
2018
Q4 | $3.4M | Sell |
63,490
-110
| -0.2% | -$5.9K | 0.03% | 201 |
|
|
2018
Q3 | $3.44M | Sell |
63,600
-14,840
| -19% | -$802K | 0.03% | 224 |
|
|
2018
Q2 | $3.45M | Sell |
78,440
-2,760
| -3% | -$121K | 0.03% | 221 |
|
|
2018
Q1 | $3.07M | Hold |
81,200
| – | – | 0.03% | 234 |
|
|
2017
Q4 | $2.81M | Hold |
81,200
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $2.19M | Buy |
+81,200
| New | +$2.19M | 0.02% | 280 |
|