ADVANTAGE ALPHA CAPITAL PARTNERS LP – Planet Fitness, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$8.43M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | Decrease | -14.18% | -24.17K shares | -3.15M | $57.66 | 146.31K |
Q2 2022 | share | Increase | +130.53% | 96.53K shares | 5.34M | $68.01 | 170.48K |
Q1 2022 | share | Increase | +43.43% | 22.39K shares | 1.57M | $84.48 | 73.95K |
Q4 2021 | share | Increase | +24.92% | 10.28K shares | 1.42M | $91.33 | 51.56K |
Q3 2021 | share | Increase | +29.91% | 9.50K shares | 851K | $78.55 | 41.27K |
Q2 2021 | share | Increase | +4.18% | 1.27K shares | 33K | $75.25 | 31.77K |
Q1 2021 | share | Increase | +8.39% | 2.36K shares | 174K | $77.3 | 30.49K |
Q4 2020 | share | Decrease | -65.79% | -54.10K shares | -2.88M | $77.63 | 28.13K |
Q3 2020 | share | Increase | 0.00% | 82.24K shares | 5.06M | $61.62 | 82.24K |
Q1 2020 | share | Decrease | -100.00% | -36.85K shares | -2.75M | $48.7 | 0 |
Q4 2019 | share | Increase | 0.00% | 36.85K shares | 2.75M | $74.68 | 36.85K |