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 |
-50,100
| Closed | -$341K | – | 5397 |
|
|
2020
Q4 | $341K | Buy |
50,100
+8,400
| +20% | +$59.2K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $290K | Hold |
41,700
| – | – | ﹤0.01% | 3604 |
|
|
2020
Q2 | $269K | Sell |
41,700
-274,300
| -87% | -$1.79M | ﹤0.01% | 3838 |
|
|
2020
Q1 | $2.1M | Buy |
316,000
+208,700
| +195% | +$1.35M | ﹤0.01% | 2235 |
|
|
2019
Q4 | $705K | Buy |
107,300
+94,000
| +707% | +$551K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $51K | Buy |
13,300
+12,300
| +1,230% | +$45.7K | ﹤0.01% | 5903 |
|
|
2019
Q2 | $4K | Sell |
1,000
-40,300
| -98% | -$203K | ﹤0.01% | 6743 |
|
|
2019
Q1 | $244K | Sell |
41,300
-50,800
| -55% | -$309K | ﹤0.01% | 4681 |
|
|
2018
Q4 | $458K | Buy |
92,100
+29,700
| +48% | +$153K | ﹤0.01% | 3888 |
|
|
2018
Q3 | $334K | Sell |
62,400
-17,800
| -22% | -$106K | ﹤0.01% | 4597 |
|
|
2018
Q2 | $524K | Buy |
80,200
+24,600
| +44% | +$141K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $284K | Sell |
55,600
-99,700
| -64% | -$531K | ﹤0.01% | 4506 |
|
|
2017
Q4 | $887K | Sell |
155,300
-88,500
| -36% | -$563K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $1.7M | Buy |
243,800
+83,100
| +52% | +$484K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $853K | Buy |
160,700
+41,800
| +35% | +$232K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $704K | Sell |
118,900
-200,300
| -63% | -$1.27M | ﹤0.01% | 3068 |
|
|
2016
Q4 | $2.34M | Sell |
319,200
-31,300
| -9% | -$321K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $5.2M | Buy |
350,500
+225,300
| +180% | +$3.29M | 0.01% | 1260 |
|
|
2016
Q2 | $1.53M | Sell |
125,200
-79,100
| -39% | -$1.17M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $3.06M | Sell |
204,300
-137,800
| -40% | -$2.19M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $9.92M | Buy |
342,100
+17,800
| +5% | +$588K | 0.01% | 890 |
|
|
2015
Q3 | $12M | Buy |
324,300
+322,300
| +16,115% | +$13.2M | 0.01% | 834 |
|
|
2015
Q2 | $76K | Buy |
+2,000
| New | +$70.2K | ﹤0.01% | 4875 |
|
Other funds holding FIT
Barclays's FIT Position: Q1 2021 in Review
Barclays sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 4,018,191 shares — an estimated $27.3M sold.
Barclays first reported a position in FIT in Q2 2015 and held it in 23 quarters. The position peaked at $37.6M in Q3 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Barclays reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Barclays sold 4,018,191 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $27.3M.
- Barclays first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 23 quarters.
- Barclays's Fitbit, Inc. Class A common stock position peaked at $37.6M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.