Barclays’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 |
-4,018,191
| Closed | -$27.3M | – | 4035 |
|
|
2020
Q4 | $27.3M | Sell |
4,018,191
-1,387,810
| -26% | -$9.44M | 0.01% | 473 |
|
|
2020
Q3 | $37.6M | Buy |
5,406,001
+440,363
| +9% | +$3.07M | 0.02% | 330 |
|
|
2020
Q2 | $32.1M | Buy |
4,965,638
+550,965
| +12% | +$3.56M | 0.02% | 316 |
|
|
2020
Q1 | $29.4M | Sell |
4,414,673
-806,243
| -15% | -$5.37M | 0.02% | 303 |
|
|
2019
Q4 | $34.3M | Buy |
5,220,916
+4,758,280
| +1,029% | +$31.3M | 0.02% | 449 |
|
|
2019
Q3 | $1.76M | Buy |
462,636
+145,394
| +46% | +$554K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.4M | Buy |
317,242
+65,488
| +26% | +$288K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $1.49M | Buy |
251,754
+85,407
| +51% | +$506K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $827K | Sell |
166,347
-164,039
| -50% | -$816K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $1.77M | Buy |
330,386
+67,541
| +26% | +$361K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.72M | Buy |
262,845
+59,054
| +29% | +$386K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $1.04M | Sell |
203,791
-5,142
| -2% | -$26.2K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $1.19M | Sell |
208,933
-279,183
| -57% | -$1.59M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $3.4M | Buy |
488,116
+144,465
| +42% | +$1.01M | ﹤0.01% | 959 |
|
|
2017
Q2 | $1.83M | Buy |
343,651
+36,462
| +12% | +$194K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $1.82M | Sell |
307,189
-509,898
| -62% | -$3.02M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $5.98M | Buy |
817,087
+125,152
| +18% | +$916K | 0.01% | 692 |
|
|
2016
Q3 | $10.3M | Buy |
691,935
+309,379
| +81% | +$4.59M | 0.01% | 447 |
|
|
2016
Q2 | $4.67M | Buy |
382,556
+194,559
| +103% | +$2.38M | 0.01% | 754 |
|
|
2016
Q1 | $2.82M | Buy |
187,997
+96,447
| +105% | +$1.45M | ﹤0.01% | 937 |
|
|
2015
Q4 | $2.66M | Buy |
91,550
+68,445
| +296% | +$1.99M | ﹤0.01% | 941 |
|
|
2015
Q3 | $855K | Buy |
23,105
+18,305
| +381% | +$677K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $182K | Buy |
+4,800
| New | +$182K | ﹤0.01% | 2109 |
|