ALPHACREST CAPITAL MANAGEMENT LLC – Planet Fitness, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +342.60% | 26.60K shares | 1.45M | $57.66 | 34.36K |
| Q2 2022 | share | Increase | +24.96% | 1.55K shares | 3K | $68.01 | 7.76K |
| Q1 2022 | share | Increase | +15.44% | 831 shares | 37K | $84.48 | 6.21K |
| Q4 2021 | share | Increase | 0.00% | 5.38K shares | 488K | $91.33 | 5.38K |
| Q3 2021 | share | Decrease | -100.00% | -3.77K shares | -284K | $78.55 | 0 |
| Q2 2021 | share | Decrease | -35.45% | -2.07K shares | -168K | $75.25 | 3.77K |
| Q1 2021 | share | Increase | +48.21% | 1.90K shares | 146K | $77.3 | 5.84K |
| Q4 2020 | share | Increase | 0.00% | 3.94K shares | 306K | $77.63 | 3.94K |
| Q3 2020 | share | Decrease | -100.00% | -5.1K shares | -309K | $61.62 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.1K shares | 309K | $60.57 | 5.1K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -336K | $48.7 | 0 |
| Q4 2019 | share | Decrease | -83.39% | -22.6K shares | -1.23M | $74.68 | 4.5K |
| Q3 2019 | share | Increase | +502.22% | 22.6K shares | 1.24M | $57.87 | 27.1K |
| Q2 2019 | share | Increase | 0.00% | 4.5K shares | 326K | $72.44 | 4.5K |