BlackRock’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 |
-19,440,856
| Closed | -$132M | – | 5329 |
|
|
2020
Q4 | $132M | Buy |
19,440,856
+1,160,957
| +6% | +$7.89M | ﹤0.01% | 1882 |
|
|
2020
Q3 | $127M | Sell |
18,279,899
-265,892
| -1% | -$1.85M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $120M | Buy |
18,545,791
+2,104,041
| +13% | +$13.6M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $110M | Buy |
16,441,750
+591,291
| +4% | +$3.94M | 0.01% | 1574 |
|
|
2019
Q4 | $104M | Sell |
15,850,459
-4,756,653
| -23% | -$31.3M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $78.5M | Sell |
20,607,112
-1,532,403
| -7% | -$5.84M | ﹤0.01% | 2021 |
|
|
2019
Q2 | $97.4M | Buy |
22,139,515
+5,763,694
| +35% | +$25.4M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $96.9M | Sell |
16,375,821
-320,962
| -2% | -$1.9M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $83M | Buy |
16,696,783
+972,560
| +6% | +$4.83M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $84.1M | Buy |
15,724,223
+582,169
| +4% | +$3.11M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $98.9M | Sell |
15,142,054
-733,435
| -5% | -$4.79M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $81M | Buy |
15,875,489
+3,013,819
| +23% | +$15.4M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $73.4M | Buy |
12,861,670
+1,956,979
| +18% | +$11.2M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $75.9M | Buy |
10,904,691
+609,607
| +6% | +$4.24M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $54.7M | Buy |
10,295,084
+5,063,747
| +97% | +$26.9M | ﹤0.01% | 2178 |
|
|
2017
Q1 | $31M | Buy |
5,231,337
+5,031,008
| +2,511% | +$29.8M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $1.47M | Sell |
200,329
-672
| -0.3% | -$4.92K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $2.98M | Buy |
201,001
+4,383
| +2% | +$65K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $2.4M | Sell |
196,618
-11,722
| -6% | -$143K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $3.16M | Buy |
208,340
+26,192
| +14% | +$397K | 0.01% | 931 |
|
|
2015
Q4 | $5.39M | Sell |
182,148
-81,934
| -31% | -$2.42M | 0.01% | 818 |
|
|
2015
Q3 | $9.95M | Buy |
264,082
+256,649
| +3,453% | +$9.67M | 0.02% | 626 |
|
|
2015
Q2 | $285K | Buy |
+7,433
| New | +$285K | ﹤0.01% | 1597 |
|