NumerixS Investment Technologies’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,800	Closed	-$472K	–	623
2020 Q2	$472K	Buy	7,800 +7,200	+1,200%	+$432K	0.13%	174
2020 Q1	$29K	Buy	+600	New	+$41.8K	0.01%	732
2019 Q2	–	Sell	-14,800	Closed	-$1.01M	–	1285
2019 Q1	$1.01M	Buy	14,800 +12,100	+448%	+$733K	0.13%	187
2018 Q4	$142K	Sell	2,700 -6,800	-72%	-$349K	0.05%	451
2018 Q3	$510K	Buy	9,500 +4,194	+79%	+$208K	0.1%	298
2018 Q2	$230K	Buy	5,306 +1,706	+47%	+$70K	0.05%	471
2018 Q1	$133K	Buy	+3,600	New	+$126K	0.03%	561
2017 Q3	–	Sell	-13,400	Closed	-$313K	–	1299
2017 Q2	$313K	Sell	13,400 -1,400	-9%	-$29.4K	0.05%	478
2017 Q1	$285K	Sell	14,800 -9,800	-40%	-$202K	0.03%	603
2016 Q4	$494K	Buy	24,600 +21,500	+694%	+$446K	0.06%	379
2016 Q3	$62K	Buy	+3,100	New	+$63.8K	0.01%	927