PineBridge Investments’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,959
| Closed | -$769K | – | 705 |
|
|
2025
Q1 | $769K | Sell |
7,959
-25,968
| -77% | -$2.51M | 0.01% | 566 |
|
|
2024
Q4 | $3.35M | Buy |
33,927
+10,150
| +43% | +$1M | 0.03% | 398 |
|
|
2024
Q3 | $1.93M | Buy |
+23,777
| New | +$1.93M | 0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-17,760
| Closed | -$873K | – | 642 |
|
|
2023
Q3 | $873K | Buy |
+17,760
| New | +$873K | 0.01% | 467 |
|
|
2022
Q4 | – | Sell |
-4,802
| Closed | -$277K | – | 774 |
|
|
2022
Q3 | $277K | Hold |
4,802
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $327K | Sell |
4,802
-93,288
| -95% | -$6.35M | ﹤0.01% | 453 |
|
|
2022
Q1 | $8.29M | Buy |
98,090
+65,587
| +202% | +$5.54M | 0.09% | 218 |
|
|
2021
Q4 | $2.94M | Sell |
32,503
-61,456
| -65% | -$5.57M | 0.03% | 367 |
|
|
2021
Q3 | $7.38M | Buy |
93,959
+15,210
| +19% | +$1.19M | 0.09% | 224 |
|
|
2021
Q2 | $5.93M | Buy |
78,749
+31,303
| +66% | +$2.36M | 0.07% | 292 |
|
|
2021
Q1 | $3.67M | Buy |
+47,446
| New | +$3.67M | 0.05% | 371 |
|