Brown Advisory’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 |
-200,330
| Closed | -$1.36M | – | 1120 |
|
|
2020
Q4 | $1.36M | Hold |
200,330
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $1.39M | Hold |
200,330
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $1.29M | Hold |
200,330
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $1.33M | Hold |
200,330
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $1.32M | Sell |
200,330
-75,000
| -27% | -$493K | ﹤0.01% | 598 |
|
|
2019
Q3 | $1.05M | Sell |
275,330
-375,000
| -58% | -$1.43M | ﹤0.01% | 614 |
|
|
2019
Q2 | $2.86M | Hold |
650,330
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $3.85M | Sell |
650,330
-243,840
| -27% | -$1.44M | 0.01% | 493 |
|
|
2018
Q4 | $4.44M | Hold |
894,170
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $4.78M | Hold |
894,170
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $5.84M | Hold |
894,170
| – | – | 0.02% | 410 |
|
|
2018
Q1 | $4.56M | Hold |
894,170
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $5.11M | Buy |
894,170
+124,472
| +16% | +$711K | 0.02% | 406 |
|
|
2017
Q3 | $5.36M | Buy |
769,698
+13,270
| +2% | +$92.4K | 0.02% | 386 |
|
|
2017
Q2 | $4.02M | Buy |
756,428
+122,342
| +19% | +$650K | 0.01% | 439 |
|
|
2017
Q1 | $3.75M | Buy |
634,086
+155,831
| +33% | +$923K | 0.01% | 420 |
|
|
2016
Q4 | $3.5M | Buy |
+478,255
| New | +$3.5M | 0.01% | 425 |
|