Two Sigma Investments’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,800
| Closed | -$593K | – | 3078 |
|
|
2023
Q2 | $593K | Sell |
8,800
-22,800
| -72% | -$1.54M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $2.45M | Sell |
31,600
-44,833
| -59% | -$3.48M | 0.01% | 1198 |
|
|
2022
Q4 | $6.02M | Buy |
+76,433
| New | +$6.02M | 0.02% | 746 |
|
|
2022
Q3 | – | Sell |
-34,023
| Closed | -$2.31M | – | 2681 |
|
|
2022
Q2 | $2.31M | Sell |
34,023
-288,947
| -89% | -$19.7M | 0.01% | 1077 |
|
|
2022
Q1 | $27.3M | Sell |
322,970
-122,566
| -28% | -$10.4M | 0.08% | 308 |
|
|
2021
Q4 | $40.4M | Buy |
445,536
+74,562
| +20% | +$6.75M | 0.09% | 264 |
|
|
2021
Q3 | $29.1M | Buy |
370,974
+347,529
| +1,482% | +$27.3M | 0.07% | 298 |
|
|
2021
Q2 | $1.76M | Buy |
+23,445
| New | +$1.76M | ﹤0.01% | 1397 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2020
Q4 | – | Sell |
-64,400
| Closed | -$3.97M | – | 2347 |
|
|
2020
Q3 | $3.97M | Buy |
64,400
+49,700
| +338% | +$3.06M | 0.01% | 683 |
|
|
2020
Q2 | $890K | Buy |
14,700
+5,200
| +55% | +$315K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $463K | Sell |
9,500
-47,305
| -83% | -$2.31M | ﹤0.01% | 1277 |
|
|
2019
Q4 | $4.24M | Sell |
56,805
-559,864
| -91% | -$41.8M | 0.01% | 802 |
|
|
2019
Q3 | $35.7M | Buy |
616,669
+104,117
| +20% | +$6.03M | 0.12% | 204 |
|
|
2019
Q2 | $37.1M | Sell |
512,552
-540,352
| -51% | -$39.1M | 0.12% | 191 |
|
|
2019
Q1 | $72.4M | Buy |
1,052,904
+835,162
| +384% | +$57.4M | 0.23% | 93 |
|
|
2018
Q4 | $11.7M | Sell |
217,742
-269,148
| -55% | -$14.4M | 0.05% | 457 |
|
|
2018
Q3 | $26.3M | Buy |
486,890
+316,580
| +186% | +$17.1M | 0.07% | 332 |
|
|
2018
Q2 | $7.48M | Sell |
170,310
-197,449
| -54% | -$8.68M | 0.02% | 622 |
|
|
2018
Q1 | $13.9M | Buy |
367,759
+189,379
| +106% | +$7.15M | 0.05% | 403 |
|
|
2017
Q4 | $6.18M | Buy |
178,380
+125,080
| +235% | +$4.33M | 0.02% | 703 |
|
|
2017
Q3 | $1.44M | Sell |
53,300
-302,523
| -85% | -$8.16M | 0.01% | 1132 |
|
|
2017
Q2 | $8.31M | Buy |
355,823
+142,519
| +67% | +$3.33M | 0.03% | 524 |
|
|
2017
Q1 | $4.11M | Sell |
213,304
-277,978
| -57% | -$5.36M | 0.01% | 852 |
|
|
2016
Q4 | $9.88M | Buy |
491,282
+140,367
| +40% | +$2.82M | 0.04% | 474 |
|
|
2016
Q3 | $7.04M | Buy |
350,915
+227,439
| +184% | +$4.56M | 0.03% | 560 |
|
|
2016
Q2 | $2.33M | Buy |
123,476
+41,530
| +51% | +$784K | 0.01% | 944 |
|
|
2016
Q1 | $1.33M | Buy |
81,946
+16,232
| +25% | +$264K | 0.01% | 1181 |
|
|
2015
Q4 | $1.03M | Buy |
+65,714
| New | +$1.03M | ﹤0.01% | 1230 |
|