Newbrook Capital Advisors’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 |
-597,079
| Closed | -$29.1M | – | 27 |
|
|
2020
Q1 | $29.1M | Buy |
597,079
+113,065
| +23% | +$5.51M | 3.17% | 14 |
|
|
2019
Q4 | $36.1M | Buy |
484,014
+26,754
| +6% | +$2M | 3.01% | 15 |
|
|
2019
Q3 | $26.5M | Sell |
457,260
-11,240
| -2% | -$650K | 2.06% | 20 |
|
|
2019
Q2 | $33.9M | Sell |
468,500
-14,153
| -3% | -$1.03M | 2.54% | 19 |
|
|
2019
Q1 | $33.2M | Sell |
482,653
-404,868
| -46% | -$27.8M | 2.7% | 14 |
|
|
2018
Q4 | $47.6M | Buy |
887,521
+234,032
| +36% | +$12.5M | 5.12% | 10 |
|
|
2018
Q3 | $35.3M | Sell |
653,489
-477,163
| -42% | -$25.8M | 2.6% | 20 |
|
|
2018
Q2 | $49.7M | Sell |
1,130,652
-1,099,456
| -49% | -$48.3M | 3.8% | 13 |
|
|
2018
Q1 | $84.2M | Sell |
2,230,108
-1,036,312
| -32% | -$39.1M | 6.11% | 6 |
|
|
2017
Q4 | $113M | Sell |
3,266,420
-64,625
| -2% | -$2.24M | 7.63% | 4 |
|
|
2017
Q3 | $89.9M | Sell |
3,331,045
-479,483
| -13% | -$12.9M | 6.5% | 5 |
|
|
2017
Q2 | $88.9M | Buy |
3,810,528
+1,059,669
| +39% | +$24.7M | 7.09% | 4 |
|
|
2017
Q1 | $53M | Buy |
+2,750,859
| New | +$53M | 4.76% | 9 |
|