Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,750,661
| Closed | -$25.5M | – | 2055 |
|
|
2020
Q4 | $25.5M | Buy |
3,750,661
+3,368,677
| +882% | +$22.9M | 0.14% | 178 |
|
|
2020
Q3 | $2.66M | Buy |
381,984
+966
| +0.3% | +$6.72K | 0.02% | 603 |
|
|
2020
Q2 | $2.46M | Buy |
+381,018
| New | +$2.46M | 0.02% | 545 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2019
Q4 | – | Sell |
-54,862
| Closed | -$209K | – | 1454 |
|
|
2019
Q3 | $209K | Sell |
54,862
-249,347
| -82% | -$950K | ﹤0.01% | 951 |
|
|
2019
Q2 | $1.34M | Sell |
304,209
-494,562
| -62% | -$2.18M | 0.01% | 865 |
|
|
2019
Q1 | $4.73M | Buy |
798,771
+768,802
| +2,565% | +$4.55M | 0.03% | 512 |
|
|
2018
Q4 | $149K | Buy |
+29,969
| New | +$149K | ﹤0.01% | 1219 |
|
|
2018
Q3 | – | Sell |
-48,528
| Closed | -$317K | – | 1906 |
|
|
2018
Q2 | $317K | Sell |
48,528
-193,541
| -80% | -$1.26M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1.24M | Buy |
242,069
+207,427
| +599% | +$1.06M | 0.01% | 957 |
|
|
2017
Q4 | $198K | Buy |
34,642
+14,052
| +68% | +$80.3K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $143K | Buy |
+20,590
| New | +$143K | ﹤0.01% | 1541 |
|
|
2017
Q2 | – | Sell |
-123,060
| Closed | -$729K | – | 1609 |
|
|
2017
Q1 | $729K | Buy |
+123,060
| New | +$729K | ﹤0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-415,607
| Closed | -$6.17M | – | 1334 |
|
|
2016
Q3 | $6.17M | Buy |
415,607
+365,607
| +731% | +$5.43M | 0.04% | 463 |
|
|
2016
Q2 | $611K | Sell |
50,000
-271,820
| -84% | -$3.32M | ﹤0.01% | 626 |
|
|
2016
Q1 | $4.88M | Sell |
321,820
-488,585
| -60% | -$7.4M | 0.03% | 418 |
|
|
2015
Q4 | $24M | Buy |
810,405
+564,530
| +230% | +$16.7M | 0.17% | 168 |
|
|
2015
Q3 | $9.27M | Sell |
245,875
-59,937
| -20% | -$2.26M | 0.07% | 311 |
|
|
2015
Q2 | $11.7M | Buy |
+305,812
| New | +$11.7M | 0.07% | 281 |
|