Spark Investment Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,400
| Closed | -$3.26M | – | 771 |
|
|
2018
Q3 | $3.26M | Sell |
60,400
-76,200
| -56% | -$4.12M | 0.19% | 174 |
|
|
2018
Q2 | $6M | Buy |
136,600
+102,300
| +298% | +$4.49M | 0.35% | 83 |
|
|
2018
Q1 | $1.3M | Buy |
+34,300
| New | +$1.3M | 0.08% | 301 |
|
|
2017
Q3 | – | Sell |
-51,900
| Closed | -$1.21M | – | 784 |
|
|
2017
Q2 | $1.21M | Sell |
51,900
-368,400
| -88% | -$8.6M | 0.07% | 352 |
|
|
2017
Q1 | $8.1M | Buy |
420,300
+354,600
| +540% | +$6.83M | 0.51% | 31 |
|
|
2016
Q4 | $1.32M | Sell |
65,700
-79,500
| -55% | -$1.6M | 0.11% | 287 |
|
|
2016
Q3 | $2.91M | Sell |
145,200
-70,700
| -33% | -$1.42M | 0.24% | 134 |
|
|
2016
Q2 | $4.08M | Buy |
215,900
+31,500
| +17% | +$595K | 0.38% | 60 |
|
|
2016
Q1 | $2.99M | Buy |
+184,400
| New | +$2.99M | 0.3% | 95 |
|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$387K | – | 827 |
|
|
2015
Q3 | $387K | Buy |
+22,600
| New | +$387K | 0.05% | 423 |
|