Oak Ridge Investments’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335,811
| Closed | -$18.1M | – | 170 |
|
|
2018
Q3 | $18.1M | Sell |
335,811
-33,737
| -9% | -$1.82M | 1% | 28 |
|
|
2018
Q2 | $16.2M | Sell |
369,548
-40,794
| -10% | -$1.79M | 0.92% | 38 |
|
|
2018
Q1 | $15.5M | Sell |
410,342
-158,823
| -28% | -$6M | 0.86% | 44 |
|
|
2017
Q4 | $19.7M | Sell |
569,165
-300,837
| -35% | -$10.4M | 0.94% | 39 |
|
|
2017
Q3 | $23.5M | Sell |
870,002
-338,738
| -28% | -$9.14M | 0.95% | 41 |
|
|
2017
Q2 | $28.2M | Buy |
1,208,740
+65,453
| +6% | +$1.53M | 0.9% | 44 |
|
|
2017
Q1 | $22M | Buy |
+1,143,287
| New | +$22M | 0.74% | 51 |
|