A.R.T. Advisors’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-169,425
| Closed | -$745K | – | 1861 |
|
2019
Q2 | $745K | Sell |
169,425
-209,600
| -55% | -$922K | 0.04% | 583 |
|
2019
Q1 | $2.24M | Buy |
379,025
+207,900
| +121% | +$1.23M | 0.13% | 205 |
|
2018
Q4 | $850K | Buy |
+171,125
| New | +$850K | 0.05% | 498 |
|
2017
Q2 | – | Sell |
-212,300
| Closed | -$1.26M | – | 1850 |
|
2017
Q1 | $1.26M | Buy |
+212,300
| New | +$1.26M | 0.06% | 477 |
|
2016
Q2 | – | Sell |
-265,915
| Closed | -$4.03M | – | 1744 |
|
2016
Q1 | $4.03M | Buy |
265,915
+240,800
| +959% | +$3.65M | 0.18% | 146 |
|
2015
Q4 | $743K | Buy |
+25,115
| New | +$743K | 0.04% | 691 |
|