Occudo Quantitative Strategies’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,813
| Closed | -$575K | – | 962 |
|
|
2024
Q2 | $575K | Buy |
+7,813
| New | +$575K | 0.1% | 273 |
|
|
2022
Q3 | – | Sell |
-4,926
| Closed | -$335K | – | 1366 |
|
|
2022
Q2 | $335K | Sell |
4,926
-1,549
| -24% | -$105K | 0.03% | 755 |
|
|
2022
Q1 | $547K | Sell |
6,475
-5,853
| -47% | -$494K | 0.05% | 611 |
|
|
2021
Q4 | $1.12M | Sell |
12,328
-2,880
| -19% | -$261K | 0.1% | 323 |
|
|
2021
Q3 | $1.2M | Buy |
15,208
+5,511
| +57% | +$433K | 0.14% | 215 |
|
|
2021
Q2 | $730K | Buy |
+9,697
| New | +$730K | 0.11% | 298 |
|