AllianceBernstein’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,873,448
| Closed | -$12.7M | – | 3352 |
|
|
2020
Q4 | $12.7M | Buy |
1,873,448
+130,568
| +7% | +$888K | 0.01% | 1016 |
|
|
2020
Q3 | $12.1M | Buy |
1,742,880
+140,055
| +9% | +$975K | 0.01% | 965 |
|
|
2020
Q2 | $10.4M | Buy |
1,602,825
+24,338
| +2% | +$157K | 0.01% | 980 |
|
|
2020
Q1 | $10.5M | Buy |
1,578,487
+252,994
| +19% | +$1.68M | 0.01% | 883 |
|
|
2019
Q4 | $8.71M | Buy |
1,325,493
+1,087,486
| +457% | +$7.14M | ﹤0.01% | 1136 |
|
|
2019
Q3 | $907K | Sell |
238,007
-12,100
| -5% | -$46.1K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $1.1M | Sell |
250,107
-50,780
| -17% | -$223K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $1.78M | Buy |
300,887
+15,050
| +5% | +$89.1K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $1.42M | Buy |
285,837
+9,937
| +4% | +$49.4K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1.48M | Hold |
275,900
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q2 | $1.8M | Buy |
275,900
+39,844
| +17% | +$260K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $1.2M | Buy |
236,056
+24,356
| +12% | +$124K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $1.21M | Sell |
211,700
-315,990
| -60% | -$1.8M | ﹤0.01% | 2146 |
|
|
2017
Q3 | $3.67M | Buy |
527,690
+315,990
| +149% | +$2.2M | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.12M | Buy |
211,700
+165,733
| +361% | +$880K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $272K | Sell |
45,967
-2,621
| -5% | -$15.5K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $356K | Sell |
48,588
-25,143
| -34% | -$184K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $1.09M | Sell |
73,731
-350
| -0.5% | -$5.19K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $905K | Buy |
74,081
+61,295
| +479% | +$749K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $194K | Hold |
12,786
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q4 | $378K | Buy |
+12,786
| New | +$378K | ﹤0.01% | 2540 |
|