Pallas Capital Advisors’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,757
| Closed | -$296K | – | 293 |
|
|
2023
Q1 | $296K | Hold |
3,757
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $298K | Sell |
3,757
-8,500
| -69% | -$673K | 0.03% | 226 |
|
|
2022
Q3 | $785K | Buy |
12,257
+2,250
| +22% | +$144K | 0.09% | 147 |
|
|
2022
Q2 | $794K | Buy |
10,007
+5,000
| +100% | +$397K | 0.11% | 129 |
|
|
2022
Q1 | $432K | Buy |
5,007
+5
| +0.1% | +$431 | 0.06% | 173 |
|
|
2021
Q4 | $419K | Buy |
+5,002
| New | +$419K | 0.05% | 211 |
|