AllianceBernstein’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,873,448
| Closed | -$12.7M | – | 3366 |
|
|
2020
Q4 | $12.7M | Buy |
1,873,448
+130,568
| +7% | +$921K | 0.01% | 1021 |
|
|
2020
Q3 | $12.1M | Buy |
1,742,880
+140,055
| +9% | +$910K | 0.01% | 969 |
|
|
2020
Q2 | $10.4M | Buy |
1,602,825
+24,338
| +2% | +$159K | 0.01% | 990 |
|
|
2020
Q1 | $10.5M | Buy |
1,578,487
+252,994
| +19% | +$1.64M | 0.01% | 888 |
|
|
2019
Q4 | $8.71M | Buy |
1,325,493
+1,087,486
| +457% | +$6.38M | ﹤0.01% | 1142 |
|
|
2019
Q3 | $907K | Sell |
238,007
-12,100
| -5% | -$45K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $1.1M | Sell |
250,107
-50,780
| -17% | -$256K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $1.78M | Buy |
300,887
+15,050
| +5% | +$91.4K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $1.42M | Buy |
285,837
+9,937
| +4% | +$51.3K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.48M | Hold |
275,900
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q2 | $1.8M | Buy |
275,900
+39,844
| +17% | +$228K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.2M | Buy |
236,056
+24,356
| +12% | +$130K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $1.21M | Sell |
211,700
-315,990
| -60% | -$2.01M | ﹤0.01% | 2155 |
|
|
2017
Q3 | $3.67M | Buy |
527,690
+315,990
| +149% | +$1.84M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $1.12M | Buy |
211,700
+165,733
| +361% | +$919K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $272K | Sell |
45,967
-2,621
| -5% | -$16.6K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $356K | Sell |
48,588
-25,143
| -34% | -$258K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $1.09M | Sell |
73,731
-350
| -0.5% | -$5.1K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $905K | Buy |
74,081
+61,295
| +479% | +$907K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $194K | Hold |
12,786
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q4 | $378K | Buy |
+12,786
| New | +$422K | ﹤0.01% | 2548 |
|
Other funds holding FIT
AllianceBernstein's FIT Position: Q1 2021 in Review
AllianceBernstein sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 1,873,448 shares — an estimated $12.7M sold.
AllianceBernstein first reported a position in FIT in Q4 2015 and held it in 21 quarters. The position peaked at $12.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- AllianceBernstein reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 1,873,448 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $12.7M.
- AllianceBernstein first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 21 quarters.
- AllianceBernstein's Fitbit, Inc. Class A common stock position peaked at $12.7M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.