PDT Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,600
| Closed | -$3.43M | – | 880 |
|
|
2021
Q2 | $3.43M | Buy |
45,600
+2,900
| +7% | +$218K | 0.23% | 204 |
|
|
2021
Q1 | $3.3M | Sell |
42,700
-43,248
| -50% | -$3.34M | 0.24% | 176 |
|
|
2020
Q4 | $6.67M | Buy |
85,948
+1,448
| +2% | +$112K | 0.45% | 33 |
|
|
2020
Q3 | $5.21M | Sell |
84,500
-5,423
| -6% | -$334K | 0.34% | 120 |
|
|
2020
Q2 | $5.45M | Sell |
89,923
-65,811
| -42% | -$3.99M | 0.37% | 111 |
|
|
2020
Q1 | $7.58M | Buy |
155,734
+31,834
| +26% | +$1.55M | 0.6% | 46 |
|
|
2019
Q4 | $9.25M | Buy |
123,900
+200
| +0.2% | +$14.9K | 0.57% | 56 |
|
|
2019
Q3 | $7.16M | Sell |
123,700
-20
| -0% | -$1.16K | 0.43% | 94 |
|
|
2019
Q2 | $8.96M | Buy |
123,720
+20
| +0% | +$1.45K | 0.53% | 72 |
|
|
2019
Q1 | $8.5M | Buy |
123,700
+26,600
| +27% | +$1.83M | 0.48% | 75 |
|
|
2018
Q4 | $5.21M | Buy |
+97,100
| New | +$5.21M | 0.29% | 125 |
|
|
2016
Q2 | – | Sell |
-23,690
| Closed | -$385K | – | 527 |
|
|
2016
Q1 | $385K | Buy |
+23,690
| New | +$385K | 0.02% | 442 |
|