MUFG Securities EMEA’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-221,900	Closed	-$17.4M	–	262
2021 Q3	$17.4M	Hold	221,900	–	–	0.2%	70
2021 Q2	$16.7M	Buy	+221,900	New	+$16.7M	0.16%	79
2019 Q3	–	Sell	-55,700	Closed	-$4.04M	–	405
2019 Q2	$4.04M	Buy	+55,700	New	+$4.04M	0.04%	193