Marathon Capital Management’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,593,700
| Closed | -$6.84M | – | 109 |
|
|
2017
Q3 | $6.84M | Sell |
1,593,700
-44,800
| -3% | -$166K | 2.88% | 2 |
|
|
2017
Q2 | $5.41M | Sell |
1,638,500
-22,000
| -1% | -$83.3K | 2.55% | 4 |
|
|
2017
Q1 | $6.61M | Sell |
1,660,500
-26,650
| -2% | -$110K | 3.27% | 4 |
|
|
2016
Q4 | $6.88M | Buy |
1,687,150
+9,000
| +0.5% | +$34.1K | 3.31% | 4 |
|
|
2016
Q3 | $6.23M | Buy |
1,678,150
+9,250
| +0.6% | +$36.4K | 3.13% | 4 |
|
|
2016
Q2 | $7.49M | Sell |
1,668,900
-329,350
| -16% | -$1.34M | 3.85% | 2 |
|
|
2016
Q1 | $7.05M | Buy |
1,998,250
+41,600
| +2% | +$124K | 3.65% | 3 |
|
|
2015
Q4 | $5.97M | Sell |
1,956,650
-189,750
| -9% | -$534K | 3.16% | 3 |
|
|
2015
Q3 | $6.07M | Sell |
2,146,400
-67,250
| -3% | -$184K | 3.08% | 4 |
|
|
2015
Q2 | $5.36M | Sell |
2,213,650
-13,750
| -0.6% | -$30.4K | 2.47% | 5 |
|
|
2015
Q1 | $4.23M | Buy |
2,227,400
+75,750
| +4% | +$131K | 1.88% | 7 |
|
|
2014
Q4 | $4.47M | Buy |
2,151,650
+250,400
| +13% | +$430K | 4.12% | 6 |
|
|
2014
Q3 | $3.73M | Sell |
1,901,250
-38,400
| -2% | -$93.2K | 3.36% | 10 |
|
|
2014
Q2 | $5.51M | Sell |
1,939,650
-9,000
| -0.5% | -$23K | 4.43% | 6 |
|
|
2014
Q1 | $5.34M | Buy |
1,948,650
+20,000
| +1% | +$66.5K | 4.01% | 4 |
|
|
2013
Q4 | $5.36M | Buy |
1,928,650
+527,100
| +38% | +$1.32M | 3.87% | 7 |
|
|
2013
Q3 | $3.56M | Buy |
1,401,550
+197,650
| +16% | +$512K | 3.06% | 12 |
|
|
2013
Q2 | $3.32M | Buy |
+1,203,900
| New | +$3.46M | 2.84% | 12 |
|