FIT
Allianz Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-265,400
| Closed | -$1.81M | – | 2106 |
|
|
2020
Q4 | $1.81M | Buy |
265,400
+120,000
| +83% | +$816K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $1.01M | Buy |
145,400
+123,596
| +567% | +$860K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $141K | Sell |
21,804
-1,011
| -4% | -$6.54K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $152K | Sell |
22,815
-918
| -4% | -$6.12K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $156K | Buy |
23,733
+13,552
| +133% | +$89.1K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $39K | Buy |
10,181
+40
| +0.4% | +$153 | ﹤0.01% | 2195 |
|
|
2019
Q2 | $45K | Buy |
+10,141
| New | +$45K | ﹤0.01% | 2180 |
|
|
2018
Q4 | – | Sell |
-3,721,985
| Closed | -$19.9M | – | 2250 |
|
|
2018
Q3 | $19.9M | Sell |
3,721,985
-2,622,906
| -41% | -$14M | 0.02% | 742 |
|
|
2018
Q2 | $41.4M | Sell |
6,344,891
-406,405
| -6% | -$2.65M | 0.04% | 405 |
|
|
2018
Q1 | $34.4M | Buy |
6,751,296
+672,285
| +11% | +$3.43M | 0.03% | 496 |
|
|
2017
Q4 | $34.7M | Buy |
6,079,011
+638,235
| +12% | +$3.64M | 0.03% | 505 |
|
|
2017
Q3 | $37.9M | Buy |
5,440,776
+1,096,000
| +25% | +$7.63M | 0.03% | 439 |
|
|
2017
Q2 | $23.1M | Buy |
4,344,776
+168,024
| +4% | +$893K | 0.02% | 653 |
|
|
2017
Q1 | $24.7M | Buy |
4,176,752
+4,156,745
| +20,776% | +$24.6M | 0.02% | 651 |
|
|
2016
Q4 | $146K | Buy |
+20,007
| New | +$146K | ﹤0.01% | 1992 |
|
|
2016
Q1 | – | Sell |
-432,375
| Closed | -$12.8M | – | 2050 |
|
|
2015
Q4 | $12.8M | Buy |
432,375
+247,998
| +135% | +$7.34M | 0.01% | 826 |
|
|
2015
Q3 | $6.95M | Buy |
184,377
+24,193
| +15% | +$912K | 0.01% | 994 |
|
|
2015
Q2 | $6.12M | Buy |
+160,184
| New | +$6.12M | 0.01% | 1077 |
|