Barclays’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 |
-4,018,191
| Closed | -$27.3M | – | 5398 |
|
|
2020
Q4 | $27.3M | Sell |
4,018,191
-1,387,810
| -26% | -$9.78M | 0.01% | 694 |
|
|
2020
Q3 | $37.6M | Buy |
5,406,001
+440,363
| +9% | +$2.86M | 0.02% | 485 |
|
|
2020
Q2 | $32.1M | Buy |
4,965,638
+550,965
| +12% | +$3.6M | 0.02% | 456 |
|
|
2020
Q1 | $29.4M | Sell |
4,414,673
-806,243
| -15% | -$5.21M | 0.02% | 488 |
|
|
2019
Q4 | $34.3M | Buy |
5,220,916
+4,758,280
| +1,029% | +$27.9M | 0.02% | 673 |
|
|
2019
Q3 | $1.76M | Buy |
462,636
+145,394
| +46% | +$541K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $1.4M | Buy |
317,242
+65,488
| +26% | +$330K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $1.49M | Buy |
251,754
+85,407
| +51% | +$519K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $827K | Sell |
166,347
-164,039
| -50% | -$847K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1.77M | Buy |
330,386
+67,541
| +26% | +$404K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.72M | Buy |
262,845
+59,054
| +29% | +$338K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $1.04M | Sell |
203,791
-5,142
| -2% | -$27.4K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $1.19M | Sell |
208,933
-279,183
| -57% | -$1.78M | ﹤0.01% | 2943 |
|
|
2017
Q3 | $3.4M | Buy |
488,116
+144,465
| +42% | +$841K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $1.83M | Buy |
343,651
+36,462
| +12% | +$202K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $1.82M | Sell |
307,189
-509,898
| -62% | -$3.23M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $5.98M | Buy |
817,087
+125,152
| +18% | +$1.28M | 0.01% | 1281 |
|
|
2016
Q3 | $10.3M | Buy |
691,935
+309,379
| +81% | +$4.51M | 0.01% | 858 |
|
|
2016
Q2 | $4.67M | Buy |
382,556
+194,559
| +103% | +$2.88M | 0.01% | 1365 |
|
|
2016
Q1 | $2.82M | Buy |
187,997
+96,447
| +105% | +$1.53M | ﹤0.01% | 1641 |
|
|
2015
Q4 | $2.66M | Buy |
91,550
+68,445
| +296% | +$2.26M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $855K | Buy |
23,105
+18,305
| +381% | +$747K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $182K | Buy |
+4,800
| New | +$169K | ﹤0.01% | 4205 |
|