Nicholas Investment Partners’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 |
-16,854
| Closed | -$821K | – | 191 |
|
|
2020
Q1 | $821K | Sell |
16,854
-19,662
| -54% | -$958K | 0.16% | 153 |
|
|
2019
Q4 | $2.73M | Sell |
36,516
-83,489
| -70% | -$6.23M | 0.28% | 109 |
|
|
2019
Q3 | $6.95M | Sell |
120,005
-24,376
| -17% | -$1.41M | 0.58% | 47 |
|
|
2019
Q2 | $10.5M | Buy |
144,381
+43,820
| +44% | +$3.17M | 0.96% | 17 |
|
|
2019
Q1 | $6.91M | Buy |
100,561
+39,423
| +64% | +$2.71M | 0.62% | 32 |
|
|
2018
Q4 | $3.28M | Buy |
+61,138
| New | +$3.28M | 0.35% | 108 |
|
|
2017
Q2 | – | Sell |
-231,799
| Closed | -$4.47M | – | 266 |
|
|
2017
Q1 | $4.47M | Buy |
231,799
+31,171
| +16% | +$600K | 0.31% | 115 |
|
|
2016
Q4 | $4.03M | Buy |
+200,628
| New | +$4.03M | 0.31% | 129 |
|