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 |
-13,900
| Closed | -$95K | – | 5399 |
|
|
2020
Q4 | $95K | Sell |
13,900
-39,500
| -74% | -$278K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $372K | Hold |
53,400
| – | – | ﹤0.01% | 3441 |
|
|
2020
Q2 | $345K | Sell |
53,400
-161,000
| -75% | -$1.05M | ﹤0.01% | 3631 |
|
|
2020
Q1 | $1.43M | Buy |
214,400
+127,400
| +146% | +$824K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $572K | Buy |
87,000
+48,500
| +126% | +$285K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $147K | Buy |
38,500
+2,700
| +8% | +$10K | ﹤0.01% | 5182 |
|
|
2019
Q2 | $158K | Sell |
35,800
-41,800
| -54% | -$211K | ﹤0.01% | 5321 |
|
|
2019
Q1 | $459K | Sell |
77,600
-30,900
| -28% | -$188K | ﹤0.01% | 4199 |
|
|
2018
Q4 | $539K | Buy |
108,500
+4,900
| +5% | +$25.3K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $554K | Buy |
103,600
+24,100
| +30% | +$144K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $519K | Buy |
79,500
+29,700
| +60% | +$170K | ﹤0.01% | 3919 |
|
|
2018
Q1 | $254K | Sell |
49,800
-203,400
| -80% | -$1.08M | ﹤0.01% | 4621 |
|
|
2017
Q4 | $1.45M | Sell |
253,200
-32,000
| -11% | -$204K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $1.99M | Sell |
285,200
-27,900
| -9% | -$162K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $1.66M | Buy |
313,100
+153,700
| +96% | +$852K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $944K | Sell |
159,400
-723,000
| -82% | -$4.59M | ﹤0.01% | 2793 |
|
|
2016
Q4 | $6.46M | Buy |
882,400
+122,400
| +16% | +$1.25M | 0.01% | 1215 |
|
|
2016
Q3 | $11.3M | Buy |
760,000
+303,900
| +67% | +$4.43M | 0.01% | 803 |
|
|
2016
Q2 | $5.57M | Buy |
456,100
+18,600
| +4% | +$275K | 0.01% | 1224 |
|
|
2016
Q1 | $6.56M | Sell |
437,500
-111,600
| -20% | -$1.77M | 0.01% | 997 |
|
|
2015
Q4 | $15.9M | Buy |
549,100
+282,300
| +106% | +$9.33M | 0.02% | 670 |
|
|
2015
Q3 | $9.87M | Buy |
266,800
+261,500
| +4,934% | +$10.7M | 0.01% | 939 |
|
|
2015
Q2 | $201K | Buy |
+5,300
| New | +$186K | ﹤0.01% | 4141 |
|