Paloma Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$1.1M | – | 589 |
|
|
2023
Q4 | $1.1M | Buy |
+15,000
| New | +$1.1M | 0.04% | 94 |
|
|
2022
Q2 | – | Sell |
-4,316
| Closed | -$365K | – | 1133 |
|
|
2022
Q1 | $365K | Buy |
+4,316
| New | +$365K | 0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-6,049
| Closed | -$468K | – | 1876 |
|
|
2021
Q1 | $468K | Buy |
+6,049
| New | +$468K | 0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-100,019
| Closed | -$6.06M | – | 2116 |
|
|
2020
Q2 | $6.06M | Buy |
+100,019
| New | +$6.06M | 0.11% | 211 |
|
|
2020
Q1 | – | Sell |
-20,944
| Closed | -$1.56M | – | 1625 |
|
|
2019
Q4 | $1.56M | Sell |
20,944
-26,798
| -56% | -$2M | 0.02% | 566 |
|
|
2019
Q3 | $2.76M | Sell |
47,742
-232,135
| -83% | -$13.4M | 0.06% | 216 |
|
|
2019
Q2 | $20.3M | Buy |
279,877
+269,577
| +2,617% | +$19.5M | 0.34% | 31 |
|
|
2019
Q1 | $708K | Buy |
+10,300
| New | +$708K | 0.02% | 629 |
|
|
2018
Q2 | – | Sell |
-40,435
| Closed | -$1.53M | – | 1555 |
|
|
2018
Q1 | $1.53M | Buy |
+40,435
| New | +$1.53M | 0.02% | 399 |
|
|
2017
Q4 | – | Sell |
-27,037
| Closed | -$729K | – | 1528 |
|
|
2017
Q3 | $729K | Buy |
+27,037
| New | +$729K | 0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-34,646
| Closed | -$668K | – | 1801 |
|
|
2017
Q1 | $668K | Buy |
+34,646
| New | +$668K | 0.01% | 1018 |
|