Rockefeller Capital Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-456
| Closed | -$35K | – | 3378 |
|
|
2022
Q4 | $35K | Buy |
456
+220
| +93% | +$16.9K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $13K | Sell |
236
-234
| -50% | -$12.9K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $31K | Sell |
470
-325
| -41% | -$21.4K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $67K | Sell |
795
-649
| -45% | -$54.7K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $130K | Buy |
1,444
+234
| +19% | +$21.1K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $95K | Buy |
1,210
+94
| +8% | +$7.38K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $83K | Sell |
1,116
-17
| -2% | -$1.26K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $87K | Sell |
1,133
-100
| -8% | -$7.68K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $95K | Buy |
1,233
+33
| +3% | +$2.54K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $73K | Buy |
1,200
+189
| +19% | +$11.5K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $61K | Buy |
1,011
+346
| +52% | +$20.9K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $32K | Buy |
665
+219
| +49% | +$10.5K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $33K | Hold |
446
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $26K | Hold |
446
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $32K | Sell |
446
-16
| -3% | -$1.15K | ﹤0.01% | 908 |
|
|
2019
Q1 | $32K | Buy |
+462
| New | +$32K | ﹤0.01% | 1068 |
|