Marshall Wace North America’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $350K | Buy |
+4,461
| New | +$350K | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-37,541
| Closed | -$2.9M | – | 1635 |
|
|
2021
Q1 | $2.9M | Buy |
37,541
+17,959
| +92% | +$1.39M | 0.01% | 698 |
|
|
2020
Q4 | $1.52M | Buy |
+19,582
| New | +$1.52M | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-18,891
| Closed | -$1.41M | – | 1517 |
|
|
2019
Q4 | $1.41M | Sell |
18,891
-15,140
| -44% | -$1.13M | 0.01% | 650 |
|
|
2019
Q3 | $1.97M | Sell |
34,031
-13,387
| -28% | -$775K | 0.01% | 548 |
|
|
2019
Q2 | $3.44M | Buy |
+47,418
| New | +$3.44M | 0.02% | 440 |
|
|
2019
Q1 | – | Sell |
-56,960
| Closed | -$3.05M | – | 1828 |
|
|
2018
Q4 | $3.05M | Sell |
56,960
-75,116
| -57% | -$4.03M | 0.03% | 344 |
|
|
2018
Q3 | $7.14M | Sell |
132,076
-303,823
| -70% | -$16.4M | 0.05% | 259 |
|
|
2018
Q2 | $19.2M | Buy |
435,899
+167,310
| +62% | +$7.35M | 0.11% | 213 |
|
|
2018
Q1 | $10.1M | Sell |
268,589
-21,902
| -8% | -$827K | 0.05% | 388 |
|
|
2017
Q4 | $10.1M | Sell |
290,491
-399,725
| -58% | -$13.8M | 0.06% | 382 |
|
|
2017
Q3 | $18.6M | Sell |
690,216
-1,783,697
| -72% | -$48.2M | 0.12% | 228 |
|
|
2017
Q2 | $56.9M | Buy |
2,473,913
+1,299,990
| +111% | +$29.9M | 0.42% | 52 |
|
|
2017
Q1 | $22.3M | Buy |
+1,173,923
| New | +$22.3M | 0.18% | 157 |
|