Mastrapasqua Asset Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,789
| Closed | -$2.47M | – | 143 |
|
|
2020
Q1 | $2.47M | Sell |
50,789
-3,034
| -6% | -$148K | 0.48% | 58 |
|
|
2019
Q4 | $4.02M | Buy |
53,823
+835
| +2% | +$62.4K | 0.66% | 51 |
|
|
2019
Q3 | $3.07M | Buy |
52,988
+345
| +0.7% | +$20K | 0.56% | 51 |
|
|
2019
Q2 | $3.81M | Sell |
52,643
-35
| -0.1% | -$2.54K | 0.72% | 49 |
|
|
2019
Q1 | $3.62M | Sell |
52,678
-237
| -0.4% | -$16.3K | 0.69% | 52 |
|
|
2018
Q4 | $2.84M | Buy |
52,915
+12,160
| +30% | +$652K | 0.63% | 55 |
|
|
2018
Q3 | $2.2M | Buy |
40,755
+15,740
| +63% | +$850K | 0.42% | 66 |
|
|
2018
Q2 | $1.1M | Buy |
25,015
+780
| +3% | +$34.3K | 0.22% | 91 |
|
|
2018
Q1 | $915K | Buy |
24,235
+1,770
| +8% | +$66.8K | 0.19% | 102 |
|
|
2017
Q4 | $778K | Sell |
22,465
-2,520
| -10% | -$87.3K | 0.16% | 109 |
|
|
2017
Q3 | $674K | Buy |
24,985
+2,750
| +12% | +$74.2K | 0.14% | 111 |
|
|
2017
Q2 | $519K | Buy |
+22,235
| New | +$519K | 0.11% | 128 |
|