Redwood 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 |
-4,003
| Closed | -$270K | – | 122 |
|
|
2023
Q2 | $270K | Sell |
4,003
-289
| -7% | -$19.5K | 0.03% | 108 |
|
|
2023
Q1 | $333K | Sell |
4,292
-156
| -4% | -$12.1K | 0.04% | 107 |
|
|
2022
Q4 | $351K | Sell |
4,448
-160
| -3% | -$12.6K | 0.05% | 102 |
|
|
2022
Q3 | $266K | Sell |
4,608
-48
| -1% | -$2.77K | 0.04% | 108 |
|
|
2022
Q2 | $317K | Sell |
4,656
-73
| -2% | -$4.97K | 0.04% | 112 |
|
|
2022
Q1 | $400K | Buy |
4,729
+39
| +0.8% | +$3.3K | 0.04% | 111 |
|
|
2021
Q4 | $425K | Buy |
4,690
+239
| +5% | +$21.7K | 0.03% | 118 |
|
|
2021
Q3 | $350K | Hold |
4,451
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $335K | Buy |
4,451
+721
| +19% | +$54.3K | 0.03% | 118 |
|
|
2021
Q1 | $288K | Hold |
3,730
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $290K | Sell |
3,730
-10
| -0.3% | -$777 | 0.02% | 120 |
|
|
2020
Q3 | $230K | Sell |
3,740
-69
| -2% | -$4.24K | 0.02% | 125 |
|
|
2020
Q2 | $231K | Sell |
3,809
-136,195
| -97% | -$8.26M | 0.02% | 119 |
|
|
2020
Q1 | $6.82M | Sell |
140,004
-129,193
| -48% | -$6.29M | 0.8% | 53 |
|
|
2019
Q4 | $20.1M | Buy |
269,197
+109,895
| +69% | +$8.21M | 1.89% | 17 |
|
|
2019
Q3 | $9.22M | Buy |
159,302
+5,088
| +3% | +$294K | 0.71% | 63 |
|
|
2019
Q2 | $11.2M | Sell |
154,214
-201,684
| -57% | -$14.6M | 0.82% | 54 |
|
|
2019
Q1 | $24.5M | Buy |
355,898
+144,124
| +68% | +$9.9M | 1.79% | 4 |
|
|
2018
Q4 | $11.4M | Buy |
211,774
+10,335
| +5% | +$554K | 1.07% | 37 |
|
|
2018
Q3 | $10.9M | Sell |
201,439
-332,095
| -62% | -$17.9M | 0.85% | 62 |
|
|
2018
Q2 | $23.4M | Sell |
533,534
-29,992
| -5% | -$1.32M | 1.62% | 4 |
|
|
2018
Q1 | $21.3M | Sell |
563,526
-60,113
| -10% | -$2.27M | 1.52% | 12 |
|
|
2017
Q4 | $21.6M | Buy |
623,639
+358,206
| +135% | +$12.4M | 1.52% | 7 |
|
|
2017
Q3 | $7.16M | Buy |
+265,433
| New | +$7.16M | 0.82% | 67 |
|