Tributary 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
Q2 | – | Sell |
-26,500
| Closed | -$2.24M | – | 197 |
|
|
2022
Q1 | $2.24M | Buy |
26,500
+3,700
| +16% | +$313K | 0.18% | 80 |
|
|
2021
Q4 | $2.07M | Buy |
22,800
+5,100
| +29% | +$462K | 0.16% | 112 |
|
|
2021
Q3 | $1.39M | Hold |
17,700
| – | – | 0.11% | 135 |
|
|
2021
Q2 | $1.33M | Hold |
17,700
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $1.37M | Buy |
17,700
+10,600
| +149% | +$819K | 0.11% | 127 |
|
|
2020
Q4 | $551K | Sell |
7,100
-1,500
| -17% | -$116K | 0.04% | 174 |
|
|
2020
Q3 | $530K | Sell |
8,600
-4,700
| -35% | -$290K | 0.05% | 171 |
|
|
2020
Q2 | $806K | Sell |
13,300
-2,200
| -14% | -$133K | 0.07% | 145 |
|
|
2020
Q1 | $755K | Buy |
15,500
+400
| +3% | +$19.5K | 0.08% | 129 |
|
|
2019
Q4 | $1.13M | Buy |
+15,100
| New | +$1.13M | 0.08% | 137 |
|