AP
FIT
AlpInvest Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q2 | – | Sell |
-617,547
| Closed | -$3.66M | – | 1 |
|
|
2017
Q1 | $3.66M | Buy |
617,547
+424,942
| +221% | +$2.52M | 11.33% | 3 |
|
|
2016
Q4 | $1.41M | Buy |
+192,605
| New | +$1.41M | 4.99% | 3 |
|
|
2016
Q3 | – | Sell |
-190,763
| Closed | -$2.33M | – | 23 |
|
|
2016
Q2 | $2.33M | Buy |
+190,763
| New | +$2.33M | 4.62% | 6 |
|