ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,548
| Closed | -$542K | – | 474 |
|
|
2016
Q3 | $542K | Hold |
36,548
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $447K | Sell |
36,548
-309,869
| -89% | -$3.79M | 0.01% | 252 |
|
|
2016
Q1 | $5.25M | Buy |
346,417
+116,944
| +51% | +$1.77M | 0.12% | 138 |
|
|
2015
Q4 | $6.79M | Buy |
+229,473
| New | +$6.79M | 0.19% | 124 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$765K | – | 307 |
|
|
2015
Q2 | $765K | Buy |
+20,000
| New | +$765K | 0.02% | 247 |
|