Putnam Investments’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,542
| Closed | -$9.07M | – | 1193 |
|
|
2023
Q2 | $9.07M | Sell |
134,542
-82,853
| -38% | -$5.59M | 0.01% | 335 |
|
|
2023
Q1 | $16.9M | Buy |
217,395
+2,879
| +1% | +$224K | 0.03% | 228 |
|
|
2022
Q4 | $16.9M | Buy |
214,516
+23,713
| +12% | +$1.87M | 0.03% | 209 |
|
|
2022
Q3 | $11M | Sell |
190,803
-904
| -0.5% | -$52.1K | 0.02% | 272 |
|
|
2022
Q2 | $13M | Buy |
191,707
+7,120
| +4% | +$484K | 0.02% | 257 |
|
|
2022
Q1 | $15.6M | Buy |
184,587
+93,703
| +103% | +$7.92M | 0.02% | 263 |
|
|
2021
Q4 | $8.23M | Buy |
90,884
+3,816
| +4% | +$346K | 0.01% | 419 |
|
|
2021
Q3 | $6.84M | Sell |
87,068
-1,113
| -1% | -$87.4K | 0.01% | 456 |
|
|
2021
Q2 | $6.64M | Sell |
88,181
-168,912
| -66% | -$12.7M | 0.01% | 464 |
|
|
2021
Q1 | $19.9M | Sell |
257,093
-44,087
| -15% | -$3.41M | 0.03% | 262 |
|
|
2020
Q4 | $23.4M | Buy |
301,180
+127,760
| +74% | +$9.92M | 0.04% | 237 |
|
|
2020
Q3 | $10.7M | Sell |
173,420
-125
| -0.1% | -$7.7K | 0.02% | 331 |
|
|
2020
Q2 | $10.5M | Sell |
173,545
-71,273
| -29% | -$4.32M | 0.02% | 318 |
|
|
2020
Q1 | $11.9M | Sell |
244,818
-774,181
| -76% | -$37.7M | 0.03% | 283 |
|
|
2019
Q4 | $76.1M | Sell |
1,018,999
-305,013
| -23% | -$22.8M | 0.16% | 138 |
|
|
2019
Q3 | $76.6M | Buy |
1,324,012
+135,614
| +11% | +$7.85M | 0.17% | 137 |
|
|
2019
Q2 | $86.1M | Buy |
1,188,398
+938,985
| +376% | +$68M | 0.19% | 135 |
|
|
2019
Q1 | $17.1M | Buy |
249,413
+74,800
| +43% | +$5.14M | 0.04% | 262 |
|
|
2018
Q4 | $9.36M | Buy |
174,613
+64,237
| +58% | +$3.44M | 0.02% | 332 |
|
|
2018
Q3 | $5.96M | Buy |
+110,376
| New | +$5.96M | 0.01% | 520 |
|