BLUESHIFT ASSET MANAGEMENT, LLC – Planet Fitness, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$891,000
portfolio value
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.46K shares | 891K | $57.66 | 15.46K |
| Q1 2022 | share | Decrease | -100.00% | -18.81K shares | -1.70M | $84.48 | 0 |
| Q4 2021 | share | Increase | 0.00% | 18.81K shares | 1.70M | $91.33 | 18.81K |
| Q3 2021 | share | Decrease | -100.00% | -67.78K shares | -5.10M | $78.55 | 0 |
| Q2 2021 | share | Increase | +434.15% | 55.09K shares | 4.12M | $75.25 | 67.78K |
| Q1 2021 | share | Increase | 0.00% | 12.69K shares | 981K | $77.3 | 12.69K |
| Q4 2020 | share | Decrease | -100.00% | -185.00K shares | -11.4M | $77.63 | 0 |
| Q3 2020 | share | Increase | +484.93% | 153.37K shares | 9.48M | $61.62 | 185.00K |
| Q2 2020 | share | Increase | 0.00% | 31.62K shares | 1.91M | $60.57 | 31.62K |
| Q1 2020 | share | Decrease | -100.00% | -30.41K shares | -2.27M | $48.7 | 0 |
| Q4 2019 | share | Decrease | -67.99% | -64.61K shares | -3.22M | $74.68 | 30.41K |
| Q3 2019 | share | Increase | +404.38% | 76.19K shares | 4.13M | $57.87 | 95.03K |
| Q2 2019 | share | Decrease | -65.06% | -35.08K shares | -2.34M | $72.44 | 18.84K |
| Q1 2019 | share | Increase | 0.00% | 53.92K shares | 3.70M | $68.72 | 53.92K |