BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$80K | – | 1604 |
|
|
2018
Q3 | $80K | Buy |
+15,000
| New | +$80K | ﹤0.01% | 1394 |
|
|
2018
Q2 | – | Sell |
-19,860
| Closed | -$101K | – | 1942 |
|
|
2018
Q1 | $101K | Buy |
+19,860
| New | +$101K | ﹤0.01% | 1340 |
|
|
2017
Q1 | – | Sell |
-28,755
| Closed | -$210K | – | 975 |
|
|
2016
Q4 | $210K | Buy |
+28,755
| New | +$210K | 0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-47,589
| Closed | -$721K | – | 1056 |
|
|
2016
Q1 | $721K | Buy |
+47,589
| New | +$721K | 0.04% | 388 |
|