Allianz Asset Management’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 |
-265,400
| Closed | -$1.8M | – | 2379 |
|
|
2020
Q4 | $1.8M | Buy |
265,400
+120,000
| +83% | +$846K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1.01M | Buy |
145,400
+123,596
| +567% | +$803K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $141K | Sell |
21,804
-1,011
| -4% | -$6.6K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $152K | Sell |
22,815
-918
| -4% | -$5.94K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $156K | Buy |
23,733
+13,552
| +133% | +$79.5K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $39K | Buy |
10,181
+40
| +0.4% | +$149 | ﹤0.01% | 2710 |
|
|
2019
Q2 | $45K | Buy |
+10,141
| New | +$51.1K | ﹤0.01% | 2658 |
|
|
2018
Q4 | – | Sell |
-3,721,985
| Closed | -$19.9M | – | 2756 |
|
|
2018
Q3 | $19.9M | Sell |
3,721,985
-2,622,906
| -41% | -$15.7M | 0.02% | 900 |
|
|
2018
Q2 | $41.4M | Sell |
6,344,891
-406,405
| -6% | -$2.32M | 0.05% | 485 |
|
|
2018
Q1 | $34.4M | Buy |
6,751,296
+672,285
| +11% | +$3.58M | 0.04% | 590 |
|
|
2017
Q4 | $34.7M | Buy |
6,079,011
+638,235
| +12% | +$4.06M | 0.04% | 707 |
|
|
2017
Q3 | $37.9M | Buy |
5,440,776
+1,096,000
| +25% | +$6.38M | 0.05% | 626 |
|
|
2017
Q2 | $23.1M | Buy |
4,344,776
+168,024
| +4% | +$932K | 0.03% | 895 |
|
|
2017
Q1 | $24.7M | Buy |
4,176,752
+4,156,745
| +20,776% | +$26.4M | 0.03% | 887 |
|
|
2016
Q4 | $146K | Buy |
+20,007
| New | +$205K | ﹤0.01% | 2540 |
|
|
2016
Q1 | – | Sell |
-432,375
| Closed | -$12.8M | – | 2635 |
|
|
2015
Q4 | $12.8M | Buy |
432,375
+247,998
| +135% | +$8.19M | 0.02% | 957 |
|
|
2015
Q3 | $6.95M | Buy |
184,377
+24,193
| +15% | +$988K | 0.01% | 1146 |
|
|
2015
Q2 | $6.12M | Buy |
+160,184
| New | +$5.62M | 0.01% | 1309 |
|