Parametric Portfolio Associates’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.36M | Sell |
87,154
-7,850
| -8% | -$663K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $8.61M | Buy |
95,004
+22,141
| +30% | +$2.01M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $5.72M | Buy |
72,863
+3,821
| +6% | +$300K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $5.2M | Sell |
69,042
-13,572
| -16% | -$1.02M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $6.39M | Sell |
82,614
-3,126
| -4% | -$242K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $6.66M | Sell |
85,740
-5,729
| -6% | -$445K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $5.64M | Sell |
91,469
-6,263
| -6% | -$386K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $5.92M | Buy |
97,732
+20,096
| +26% | +$1.22M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $3.78M | Sell |
77,636
-28,821
| -27% | -$1.4M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $7.95M | Sell |
106,457
-10,822
| -9% | -$808K | 0.01% | 1696 |
|
|
2019
Q3 | $6.79M | Sell |
117,279
-35,797
| -23% | -$2.07M | 0.01% | 1781 |
|
|
2019
Q2 | $11.1M | Buy |
153,076
+40,306
| +36% | +$2.92M | 0.01% | 1370 |
|
|
2019
Q1 | $7.75M | Buy |
112,770
+3,025
| +3% | +$208K | 0.01% | 1622 |
|
|
2018
Q4 | $5.89M | Sell |
109,745
-66,865
| -38% | -$3.59M | 0.01% | 1743 |
|
|
2018
Q3 | $9.54M | Sell |
176,610
-37,425
| -17% | -$2.02M | 0.01% | 1473 |
|
|
2018
Q2 | $9.41M | Sell |
214,035
-30,354
| -12% | -$1.33M | 0.01% | 1411 |
|
|
2018
Q1 | $9.23M | Buy |
244,389
+9,197
| +4% | +$347K | 0.01% | 1394 |
|
|
2017
Q4 | $8.15M | Sell |
235,192
-21,305
| -8% | -$738K | 0.01% | 1491 |
|
|
2017
Q3 | $6.92M | Buy |
256,497
+21,359
| +9% | +$576K | 0.01% | 1567 |
|
|
2017
Q2 | $5.49M | Buy |
235,138
+24,461
| +12% | +$571K | 0.01% | 1684 |
|
|
2017
Q1 | $4.06M | Buy |
210,677
+10,887
| +5% | +$210K | 0.01% | 1935 |
|
|
2016
Q4 | $4.02M | Sell |
199,790
-46,391
| -19% | -$933K | 0.01% | 1860 |
|
|
2016
Q3 | $4.94M | Buy |
246,181
+60,468
| +33% | +$1.21M | 0.01% | 1582 |
|
|
2016
Q2 | $3.51M | Buy |
185,713
+24,499
| +15% | +$463K | 0.01% | 1861 |
|
|
2016
Q1 | $2.62M | Buy |
161,214
+102,738
| +176% | +$1.67M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $914K | Buy |
58,476
+20,424
| +54% | +$319K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $652K | Buy |
+38,052
| New | +$652K | ﹤0.01% | 2580 |
|