Shellback Capital’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$1.48M | – | 115 |
|
|
2023
Q3 | $1.48M | Sell |
30,000
-55,000
| -65% | -$2.7M | 0.14% | 83 |
|
|
2023
Q2 | $5.73M | Buy |
85,000
+15,000
| +21% | +$1.01M | 0.51% | 57 |
|
|
2023
Q1 | $5.44M | Buy |
70,000
+30,000
| +75% | +$2.33M | 0.61% | 56 |
|
|
2022
Q4 | $3.15M | Buy |
+40,000
| New | +$3.15M | 0.57% | 52 |
|
|
2021
Q3 | – | Sell |
-5,786
| Closed | -$435K | – | 130 |
|
|
2021
Q2 | $435K | Sell |
5,786
-83,314
| -94% | -$6.26M | 0.02% | 114 |
|
|
2021
Q1 | $6.89M | Buy |
89,100
+4,100
| +5% | +$317K | 0.41% | 80 |
|
|
2020
Q4 | $6.6M | Buy |
+85,000
| New | +$6.6M | 0.53% | 69 |
|
|
2017
Q4 | – | Sell |
-418,000
| Closed | -$11.3M | – | 95 |
|
|
2017
Q3 | $11.3M | Buy |
418,000
+68,000
| +19% | +$1.83M | 1.02% | 33 |
|
|
2017
Q2 | $8.17M | Buy |
+350,000
| New | +$8.17M | 0.7% | 45 |
|