Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,152
| Closed | -$182K | – | 343 |
|
|
2022
Q3 | $182K | Hold |
3,152
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $214K | Hold |
3,152
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $266K | Hold |
3,152
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $286K | Sell |
3,152
-1,340
| -30% | -$122K | 0.05% | 155 |
|
|
2021
Q3 | $353K | Hold |
4,492
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $338K | Hold |
4,492
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $347K | Hold |
4,492
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $349K | Hold |
4,492
| – | – | 0.06% | 154 |
|
|
2020
Q3 | $277K | Hold |
4,492
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $272K | Hold |
4,492
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $219K | Sell |
4,492
-241
| -5% | -$11.8K | 0.05% | 146 |
|
|
2019
Q4 | $353K | Hold |
4,733
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $274K | Sell |
4,733
-2,015
| -30% | -$117K | 0.05% | 152 |
|
|
2019
Q2 | $489K | Hold |
6,748
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $464K | Hold |
6,748
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $362K | Hold |
6,748
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $365K | Buy |
+6,748
| New | +$365K | 0.05% | 148 |
|