NXG Investment Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,197
| Closed | -$625K | – | 85 |
|
|
2022
Q2 | $625K | Sell |
9,197
-382
| -4% | -$26K | 0.06% | 60 |
|
|
2022
Q1 | $809K | Sell |
9,579
-2,618
| -21% | -$221K | 0.07% | 65 |
|
|
2021
Q4 | $1.11M | Sell |
12,197
-802
| -6% | -$72.7K | 0.11% | 64 |
|
|
2021
Q3 | $1.02M | Buy |
12,999
+40
| +0.3% | +$3.14K | 0.1% | 68 |
|
|
2021
Q2 | $975K | Sell |
12,959
-317
| -2% | -$23.9K | 0.09% | 76 |
|
|
2021
Q1 | $1.03M | Buy |
13,276
+4,174
| +46% | +$323K | 0.11% | 79 |
|
|
2020
Q4 | $707K | Buy |
+9,102
| New | +$707K | 0.08% | 93 |
|