Mackenzie Financial’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,400
| Closed | -$670K | – | 1482 |
|
2021
Q4 | $670K | Buy |
+7,400
| New | +$670K | ﹤0.01% | 959 |
|
2020
Q2 | – | Sell |
-6,152
| Closed | -$300K | – | 1101 |
|
2020
Q1 | $300K | Sell |
6,152
-2,048
| -25% | -$99.9K | ﹤0.01% | 906 |
|
2019
Q4 | $612K | Buy |
+8,200
| New | +$612K | ﹤0.01% | 824 |
|
2018
Q3 | – | Sell |
-113,371
| Closed | -$4.98M | – | 1137 |
|
2018
Q2 | $4.98M | Sell |
113,371
-600
| -0.5% | -$26.4K | 0.01% | 453 |
|
2018
Q1 | $4.31M | Buy |
+113,971
| New | +$4.31M | 0.01% | 458 |
|
2017
Q4 | – | Sell |
-458,884
| Closed | -$12.4M | – | 842 |
|
2017
Q3 | $12.4M | Sell |
458,884
-405,500
| -47% | -$10.9M | 0.07% | 240 |
|
2017
Q2 | $20.2M | Buy |
+864,384
| New | +$20.2M | 0.11% | 176 |
|