Waratah Capital Advisors’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,286
| Closed | -$653K | – | 195 |
|
|
2022
Q4 | $653K | Sell |
8,286
-68,376
| -89% | -$5.39M | 0.01% | 135 |
|
|
2022
Q3 | $4.42M | Sell |
76,662
-281,464
| -79% | -$16.2M | 0.07% | 64 |
|
|
2022
Q2 | $24.3M | Sell |
358,126
-109,698
| -23% | -$7.45M | 0.54% | 23 |
|
|
2022
Q1 | $39.5M | Buy |
467,824
+270,077
| +137% | +$22.8M | 0.52% | 16 |
|
|
2021
Q4 | $17.9M | Buy |
197,747
+194,236
| +5,532% | +$17.6M | 0.3% | 38 |
|
|
2021
Q3 | $276K | Buy |
+3,511
| New | +$276K | ﹤0.01% | 195 |
|
|
2021
Q2 | – | Sell |
-159,369
| Closed | -$12.3M | – | 287 |
|
|
2021
Q1 | $12.3M | Buy |
+159,369
| New | +$12.3M | 0.28% | 39 |
|
|
2020
Q2 | – | Sell |
-224,107
| Closed | -$10.9M | – | 138 |
|
|
2020
Q1 | $10.9M | Buy |
224,107
+13,402
| +6% | +$653K | 1.94% | 16 |
|
|
2019
Q4 | $15.7M | Sell |
210,705
-291,854
| -58% | -$21.8M | 1.67% | 18 |
|
|
2019
Q3 | $29.1M | Sell |
502,559
-111,941
| -18% | -$6.48M | 3.27% | 6 |
|
|
2019
Q2 | $44.5M | Sell |
614,500
-78,128
| -11% | -$5.66M | 4.95% | 2 |
|
|
2019
Q1 | $47.6M | Buy |
692,628
+71,491
| +12% | +$4.91M | 5.02% | 1 |
|
|
2018
Q4 | $33.3M | Buy |
621,137
+46,791
| +8% | +$2.51M | 4.12% | 7 |
|
|
2018
Q3 | $31M | Sell |
574,346
-18,230
| -3% | -$985K | 3.11% | 5 |
|
|
2018
Q2 | $26M | Sell |
592,576
-623,008
| -51% | -$27.4M | 2.87% | 7 |
|
|
2018
Q1 | $45.9M | Buy |
+1,215,584
| New | +$45.9M | 4.84% | 2 |
|