Parallax Volatility Advisers’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q3 | – | Sell |
-70,282
| Closed | -$5.29M | – | 868 |
|
|
2021
Q2 | $5.29M | Sell |
70,282
-51,662
| -42% | -$3.89M | 0.01% | 114 |
|
|
2021
Q1 | $9.43M | Buy |
121,944
+110,354
| +952% | +$8.53M | 0.02% | 87 |
|
|
2020
Q4 | $900K | Sell |
11,590
-3,857
| -25% | -$300K | ﹤0.01% | 454 |
|
|
2020
Q3 | $952K | Sell |
15,447
-7,644
| -33% | -$471K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.4M | Buy |
23,091
+13,482
| +140% | +$817K | ﹤0.01% | 443 |
|
|
2020
Q1 | $468K | Sell |
9,609
-2,200
| -19% | -$107K | ﹤0.01% | 600 |
|
|
2019
Q4 | $882K | Buy |
+11,809
| New | +$882K | ﹤0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-2,345
| Closed | -$161K | – | 1954 |
|
|
2019
Q1 | $161K | Sell |
2,345
-71,559
| -97% | -$4.91M | ﹤0.01% | 717 |
|
|
2018
Q4 | $3.96M | Buy |
+73,904
| New | +$3.96M | 0.01% | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2018
Q1 | – | Sell |
-13,146
| Closed | -$455K | – | 2572 |
|
|
2017
Q4 | $455K | Buy |
+13,146
| New | +$455K | ﹤0.01% | 656 |
|
|
2017
Q2 | – | Sell |
-1,286
| Closed | -$25K | – | 1786 |
|
|
2017
Q1 | $25K | Buy |
+1,286
| New | +$25K | ﹤0.01% | 691 |
|