R.H. Bluestein & Co’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Hold |
4,000
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $272K | Hold |
4,000
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $338K | Hold |
4,000
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $362K | Hold |
4,000
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $314K | Hold |
4,000
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $301K | Sell |
4,000
-100
| -2% | -$7.53K | 0.01% | 327 |
|
|
2021
Q1 | $317K | Buy |
4,100
+100
| +3% | +$7.73K | 0.01% | 298 |
|
|
2020
Q4 | $311K | Hold |
4,000
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $246K | Hold |
4,000
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $242K | Sell |
4,000
-500
| -11% | -$30.3K | 0.01% | 278 |
|
|
2020
Q1 | $219K | Sell |
4,500
-6,250
| -58% | -$304K | 0.02% | 234 |
|
|
2019
Q4 | $803K | Sell |
10,750
-1,000
| -9% | -$74.7K | 0.04% | 103 |
|
|
2019
Q3 | $680K | Buy |
11,750
+695
| +6% | +$40.2K | 0.04% | 111 |
|
|
2019
Q2 | $801K | Buy |
11,055
+2,505
| +29% | +$182K | 0.04% | 86 |
|
|
2019
Q1 | $588K | Sell |
8,550
-2,500
| -23% | -$172K | 0.03% | 116 |
|
|
2018
Q4 | $593K | Sell |
11,050
-3,450
| -24% | -$185K | 0.05% | 90 |
|
|
2018
Q3 | $783K | Buy |
14,500
+2,000
| +16% | +$108K | 0.04% | 110 |
|
|
2018
Q2 | $549K | Hold |
12,500
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $472K | Buy |
+12,500
| New | +$472K | 0.03% | 164 |
|