Bank of New York Mellon’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 |
-951,071
| Closed | -$6.47M | – | 4406 |
|
|
2020
Q4 | $6.47M | Sell |
951,071
-19,496
| -2% | -$137K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $6.75M | Sell |
970,567
-38,765
| -4% | -$252K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $6.52M | Buy |
1,009,332
+14,168
| +1% | +$92.5K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $6.63M | Buy |
995,164
+39,369
| +4% | +$255K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $6.28M | Buy |
955,795
+17,955
| +2% | +$105K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $3.57M | Sell |
937,840
-25,749
| -3% | -$95.7K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $4.24M | Buy |
963,589
+18,889
| +2% | +$95.2K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $5.59M | Buy |
944,700
+6,784
| +0.7% | +$41.2K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $4.66M | Buy |
937,916
+86,757
| +10% | +$448K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $4.55M | Sell |
851,159
-151,865
| -15% | -$908K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $6.55M | Buy |
1,003,024
+156,922
| +19% | +$897K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $4.31M | Sell |
846,102
-29,521
| -3% | -$157K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $5M | Sell |
875,623
-133,162
| -13% | -$848K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $7.02M | Sell |
1,008,785
-11,020
| -1% | -$64.1K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $5.42M | Buy |
1,019,805
+387,312
| +61% | +$2.15M | ﹤0.01% | 2295 |
|
|
2017
Q1 | $3.74M | Buy |
632,493
+35,558
| +6% | +$226K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $4.37M | Buy |
596,935
+113,196
| +23% | +$1.16M | ﹤0.01% | 2389 |
|
|
2016
Q3 | $7.18M | Buy |
483,739
+94,464
| +24% | +$1.38M | ﹤0.01% | 2042 |
|
|
2016
Q2 | $4.76M | Buy |
389,275
+210,518
| +118% | +$3.12M | ﹤0.01% | 2233 |
|
|
2016
Q1 | $2.71M | Sell |
178,757
-24,321
| -12% | -$386K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $6.01M | Buy |
203,078
+106,798
| +111% | +$3.53M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $3.63M | Buy |
+96,280
| New | +$3.93M | ﹤0.01% | 2414 |
|
Other funds holding FIT
Bank of New York Mellon's FIT Position: Q1 2021 in Review
Bank of New York Mellon sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 951,071 shares — an estimated $6.47M sold.
Bank of New York Mellon first reported a position in FIT in Q3 2015 and held it in 22 quarters. The position peaked at $7.18M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Bank of New York Mellon reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 951,071 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $6.47M.
- Bank of New York Mellon first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 22 quarters.
- Bank of New York Mellon's Fitbit, Inc. Class A common stock position peaked at $7.18M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.