Shell Asset Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
2,201
-430
| -16% | -$46.9K | 0.01% | 707 |
|
|
2025
Q1 | $254K | Sell |
2,631
-76
| -3% | -$7.34K | 0.01% | 693 |
|
|
2024
Q4 | $268K | Sell |
2,707
-7
| -0.3% | -$693 | 0.01% | 713 |
|
|
2024
Q3 | $220K | Buy |
+2,714
| New | +$220K | 0.01% | 791 |
|
|
2024
Q1 | $211K | Sell |
2,869
-286
| -9% | -$21K | 0.01% | 796 |
|
|
2023
Q4 | $230K | Sell |
3,155
-957
| -23% | -$69.8K | 0.01% | 803 |
|
|
2023
Q3 | $202K | Sell |
4,112
-64
| -2% | -$3.14K | 0.01% | 902 |
|
|
2023
Q2 | $282K | Sell |
4,176
-24
| -0.6% | -$1.62K | 0.01% | 806 |
|
|
2023
Q1 | $326K | Sell |
4,200
-15
| -0.4% | -$1.16K | 0.01% | 754 |
|
|
2022
Q4 | $332K | Sell |
4,215
-819
| -16% | -$64.5K | 0.01% | 726 |
|
|
2022
Q3 | $290K | Sell |
5,034
-1,314
| -21% | -$75.7K | 0.01% | 848 |
|
|
2022
Q2 | $432K | Buy |
6,348
+1,241
| +24% | +$84.5K | 0.01% | 792 |
|
|
2022
Q1 | $431K | Sell |
5,107
-756
| -13% | -$63.8K | 0.01% | 878 |
|
|
2021
Q4 | $531K | Buy |
5,863
+25
| +0.4% | +$2.26K | 0.01% | 875 |
|
|
2021
Q3 | $459K | Sell |
5,838
-250
| -4% | -$19.7K | 0.01% | 908 |
|
|
2021
Q2 | $458K | Sell |
6,088
-1,978
| -25% | -$149K | 0.01% | 954 |
|
|
2021
Q1 | $624K | Sell |
8,066
-50
| -0.6% | -$3.87K | 0.01% | 754 |
|
|
2020
Q4 | $630K | Hold |
8,116
| – | – | 0.01% | 690 |
|
|
2020
Q3 | $500K | Hold |
8,116
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $492K | Sell |
8,116
-64
| -0.8% | -$3.88K | 0.01% | 663 |
|
|
2020
Q1 | $398K | Sell |
8,180
-124
| -1% | -$6.03K | 0.01% | 751 |
|
|
2019
Q4 | $620K | Sell |
8,304
-158
| -2% | -$11.8K | 0.01% | 777 |
|
|
2019
Q3 | $490K | Sell |
8,462
-73
| -0.9% | -$4.23K | 0.01% | 899 |
|
|
2019
Q2 | $618K | Buy |
+8,535
| New | +$618K | 0.01% | 819 |
|