Bank of Montreal’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 |
-113,755
| Closed | -$800K | – | 4840 |
|
|
2020
Q4 | $800K | Buy |
113,755
+101,790
| +851% | +$716K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $81K | Sell |
11,965
-7,816
| -40% | -$52.9K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $132K | Buy |
19,781
+19,281
| +3,856% | +$129K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $3K | Sell |
500
-948,303
| -100% | -$5.69M | ﹤0.01% | 3511 |
|
|
2019
Q4 | $6.23M | Buy |
948,803
+901,825
| +1,920% | +$5.93M | ﹤0.01% | 1062 |
|
|
2019
Q3 | $179K | Buy |
46,978
+5,688
| +14% | +$21.7K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $181K | Sell |
41,290
-340,641
| -89% | -$1.49M | ﹤0.01% | 2559 |
|
|
2019
Q1 | $2.26M | Buy |
381,931
+285,066
| +294% | +$1.69M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $481K | Buy |
96,865
+26,032
| +37% | +$129K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $380K | Sell |
70,833
-667,640
| -90% | -$3.58M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $4.82M | Buy |
738,473
+499,848
| +209% | +$3.26M | ﹤0.01% | 1097 |
|
|
2018
Q1 | $1.22M | Sell |
238,625
-350,670
| -60% | -$1.79M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $3.37M | Buy |
589,295
+12,600
| +2% | +$71.9K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $4.01M | Buy |
576,695
+118,936
| +26% | +$828K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $2.43M | Buy |
+457,759
| New | +$2.43M | ﹤0.01% | 1419 |
|
|
2017
Q1 | – | Sell |
-295,607
| Closed | -$2.47M | – | 3847 |
|
|
2016
Q4 | $2.47M | Buy |
295,607
+107,974
| +58% | +$903K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $2.79M | Buy |
187,633
+181,183
| +2,809% | +$2.69M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $79K | Buy |
6,450
+2,650
| +70% | +$32.5K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $58K | Buy |
3,800
+1,400
| +58% | +$21.4K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $71K | Buy |
2,400
+1,600
| +200% | +$47.3K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $31K | Buy |
800
+600
| +300% | +$23.3K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3327 |
|