Bank of Montreal’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,755
| Closed | -$800K | – | 5511 |
|
|
2020
Q4 | $800K | Buy |
113,755
+101,790
| +851% | +$718K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $81K | Sell |
11,965
-7,816
| -40% | -$50.8K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $132K | Buy |
19,781
+19,281
| +3,856% | +$126K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $3K | Sell |
500
-948,303
| -100% | -$6.13M | ﹤0.01% | 3823 |
|
|
2019
Q4 | $6.23M | Buy |
948,803
+901,825
| +1,920% | +$5.29M | ﹤0.01% | 1227 |
|
|
2019
Q3 | $179K | Buy |
46,978
+5,688
| +14% | +$21.1K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $181K | Sell |
41,290
-340,641
| -89% | -$1.72M | ﹤0.01% | 2985 |
|
|
2019
Q1 | $2.26M | Buy |
381,931
+285,066
| +294% | +$1.73M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $481K | Buy |
96,865
+26,032
| +37% | +$134K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $380K | Sell |
70,833
-667,640
| -90% | -$3.99M | ﹤0.01% | 2443 |
|
|
2018
Q2 | $4.82M | Buy |
738,473
+499,848
| +209% | +$2.86M | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.22M | Sell |
238,625
-350,670
| -60% | -$1.87M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $3.37M | Buy |
589,295
+12,600
| +2% | +$80.2K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $4.01M | Buy |
576,695
+118,936
| +26% | +$692K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $2.43M | Buy |
+457,759
| New | +$2.54M | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-295,607
| Closed | -$2.47M | – | 4278 |
|
|
2016
Q4 | $2.47M | Buy |
295,607
+107,974
| +58% | +$1.11M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $2.79M | Buy |
187,633
+181,183
| +2,809% | +$2.64M | ﹤0.01% | 1340 |
|
|
2016
Q2 | $79K | Buy |
6,450
+2,650
| +70% | +$39.2K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $58K | Buy |
3,800
+1,400
| +58% | +$22.2K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $71K | Buy |
2,400
+1,600
| +200% | +$52.9K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $31K | Buy |
800
+600
| +300% | +$24.5K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$7.02K | ﹤0.01% | 3552 |
|
Other funds holding FIT
Bank of Montreal's FIT Position: Q1 2021 in Review
Bank of Montreal sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 113,755 shares — an estimated $800K sold.
Bank of Montreal first reported a position in FIT in Q2 2015 and held it in 22 quarters. The position peaked at $6.23M in Q4 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Bank of Montreal reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 113,755 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $800K.
- Bank of Montreal first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 22 quarters.
- Bank of Montreal's Fitbit, Inc. Class A common stock position peaked at $6.23M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.