Bank of America’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 |
-1,825,960
| Closed | -$12.4M | – | 7115 |
|
|
2020
Q4 | $12.4M | Sell |
1,825,960
-24,702
| -1% | -$168K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $12.9M | Buy |
1,850,662
+26,756
| +1% | +$186K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $11.8M | Sell |
1,823,906
-664,977
| -27% | -$4.3M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $16.6M | Buy |
2,488,883
+2,307,752
| +1,274% | +$15.4M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.19M | Sell |
181,131
-57,969
| -24% | -$381K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $911K | Sell |
239,100
-137,858
| -37% | -$525K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $1.66M | Buy |
376,958
+144,423
| +62% | +$636K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $1.38M | Sell |
232,535
-83,943
| -27% | -$497K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $1.57M | Sell |
316,478
-147,802
| -32% | -$735K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $2.48M | Buy |
464,280
+72,383
| +18% | +$387K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $2.56M | Sell |
391,897
-57,743
| -13% | -$377K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $2.29M | Sell |
449,640
-2,803,535
| -86% | -$14.3M | ﹤0.01% | 3271 |
|
|
2017
Q4 | $18.6M | Buy |
3,253,175
+810,224
| +33% | +$4.63M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $17M | Buy |
2,442,951
+51,886
| +2% | +$361K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $12.7M | Buy |
2,391,065
+872,479
| +57% | +$4.63M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $8.99M | Buy |
1,518,586
+22,878
| +2% | +$135K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $10.9M | Sell |
1,495,708
-3,368,147
| -69% | -$24.7M | ﹤0.01% | 1911 |
|
|
2016
Q3 | $72.2M | Buy |
4,863,855
+897,492
| +23% | +$13.3M | 0.02% | 658 |
|
|
2016
Q2 | $48.5M | Buy |
3,966,363
+2,854,732
| +257% | +$34.9M | 0.01% | 824 |
|
|
2016
Q1 | $16.8M | Sell |
1,111,631
-902,661
| -45% | -$13.7M | ﹤0.01% | 1427 |
|
|
2015
Q4 | $59.6M | Buy |
2,014,292
+693,689
| +53% | +$20.5M | 0.01% | 749 |
|
|
2015
Q3 | $49.8M | Buy |
1,320,603
+1,309,190
| +11,471% | +$49.3M | 0.01% | 805 |
|
|
2015
Q2 | $437K | Buy |
+11,413
| New | +$437K | ﹤0.01% | 3888 |
|