Osaic Holdings’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
11,249
+2,269
+25% +$239K ﹤0.01% 2068
2025
Q1
$868K Buy
8,980
+5,044
+128% +$487K ﹤0.01% 2368
2024
Q4
$389K Sell
3,936
-1,056
-21% -$104K ﹤0.01% 3014
2024
Q3
$405K Buy
4,992
+317
+7% +$25.7K ﹤0.01% 3068
2024
Q2
$344K Sell
4,675
-220
-4% -$16.2K ﹤0.01% 3088
2024
Q1
$307K Sell
4,895
-15,849
-76% -$993K ﹤0.01% 3320
2023
Q4
$1.51M Sell
20,744
-18,716
-47% -$1.37M ﹤0.01% 2098
2023
Q3
$1.94M Sell
39,460
-15,361
-28% -$755K ﹤0.01% 2020
2023
Q2
$3.72M Sell
54,821
-854
-2% -$57.9K 0.01% 1384
2023
Q1
$4.33M Buy
55,675
+2,476
+5% +$192K 0.01% 1256
2022
Q4
$4.19M Buy
53,199
+3,435
+7% +$271K 0.01% 1223
2022
Q3
$2.87M Sell
49,764
-1,448
-3% -$83.5K 0.01% 1368
2022
Q2
$3.5M Sell
51,212
-5,018
-9% -$343K 0.01% 1277
2022
Q1
$3.78M Sell
56,230
-7,366
-12% -$495K 0.01% 1409
2021
Q4
$5.78M Buy
63,596
+5,149
+9% +$468K 0.01% 1021
2021
Q3
$4.64M Buy
58,447
+729
+1% +$57.9K 0.01% 1105
2021
Q2
$4.34M Sell
57,718
-4,105
-7% -$309K 0.01% 1125
2021
Q1
$4.79M Buy
61,823
+13,218
+27% +$1.02M 0.01% 983
2020
Q4
$3.77M Buy
48,605
+3,953
+9% +$307K 0.01% 1020
2020
Q3
$2.74M Buy
44,652
+22,679
+103% +$1.39M 0.01% 1127
2020
Q2
$1.33M Sell
21,973
-6,235
-22% -$378K ﹤0.01% 1525
2020
Q1
$1.26M Buy
+28,208
New +$1.26M 0.01% 1359