QSS
Quantitative Systematic Strategies’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,517
| Closed | -$265K | – | 275 |
|
|
2021
Q2 | $265K | Sell |
3,517
-18,553
| -84% | -$1.4M | 0.09% | 358 |
|
|
2021
Q1 | $1.71M | Buy |
22,070
+11,079
| +101% | +$856K | 0.26% | 115 |
|
|
2020
Q4 | $853K | Buy |
10,991
+1,257
| +13% | +$97.6K | 0.12% | 276 |
|
|
2020
Q3 | $600K | Buy |
9,734
+5,031
| +107% | +$310K | 0.1% | 285 |
|
|
2020
Q2 | $285K | Buy |
+4,703
| New | +$285K | 0.06% | 430 |
|
|
2018
Q4 | – | Sell |
-4,776
| Closed | -$258K | – | 824 |
|
|
2018
Q3 | $258K | Sell |
4,776
-5,487
| -53% | -$296K | 0.05% | 457 |
|
|
2018
Q2 | $451K | Buy |
+10,263
| New | +$451K | 0.08% | 368 |
|
|
2018
Q1 | – | Sell |
-9,499
| Closed | -$329K | – | 713 |
|
|
2017
Q4 | $329K | Sell |
9,499
-53,377
| -85% | -$1.85M | 0.08% | 358 |
|
|
2017
Q3 | $1.7M | Buy |
+62,876
| New | +$1.7M | 0.45% | 67 |
|
|
2016
Q1 | – | Sell |
-19,358
| Closed | -$303K | – | 671 |
|
|
2015
Q4 | $303K | Buy |
+19,358
| New | +$303K | 0.08% | 607 |
|