Canada Pension Plan Investment Board’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 |
-574,500
| Closed | -$3.91M | – | 1638 |
|
|
2020
Q4 | $3.91M | Buy |
+574,500
| New | +$4.05M | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-1,920,200
| Closed | -$7.32M | – | 1505 |
|
|
2019
Q3 | $7.32M | Buy |
1,920,200
+8,823
| +0.5% | +$32.8K | 0.02% | 594 |
|
|
2019
Q2 | $8.41M | Buy |
1,911,377
+652,321
| +52% | +$3.29M | 0.02% | 597 |
|
|
2019
Q1 | $7.45M | Sell |
1,259,056
-1,922,897
| -60% | -$11.7M | 0.01% | 679 |
|
|
2018
Q4 | $15.8M | Buy |
3,181,953
+167,490
| +6% | +$864K | 0.04% | 425 |
|
|
2018
Q3 | $16.1M | Buy |
3,014,463
+915,653
| +44% | +$5.47M | 0.03% | 472 |
|
|
2018
Q2 | $13.7M | Buy |
2,098,810
+1,660,100
| +378% | +$9.49M | 0.03% | 494 |
|
|
2018
Q1 | $2.24M | Buy |
438,710
+438,639
| +617,801% | +$2.34M | ﹤0.01% | 957 |
|
|
2017
Q4 | $0 | Sell |
71
-790,800
| -100% | -$5.03M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $5.5M | Buy |
790,871
+790,800
| +1,113,803% | +$4.6M | 0.01% | 640 |
|
|
2017
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $0 | Sell |
71
-6,139
| -99% | -$38.9K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $45K | Hold |
6,210
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $92K | Sell |
6,210
-21,500
| -78% | -$314K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $339K | Buy |
27,710
+27,210
| +5,442% | +$403K | ﹤0.01% | 920 |
|
|
2016
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $15K | Sell |
500
-42,000
| -99% | -$1.39M | ﹤0.01% | 1192 |
|
|
2015
Q3 | $1.6M | Buy |
+42,500
| New | +$1.74M | 0.01% | 781 |
|
Other funds holding FIT
Canada Pension Plan Investment Board's FIT Position: Q1 2021 in Review
Canada Pension Plan Investment Board sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 574,500 shares — an estimated $3.91M sold.
Canada Pension Plan Investment Board first reported a position in FIT in Q3 2015 and held it in 18 quarters. The position peaked at $16.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Canada Pension Plan Investment Board reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 574,500 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $3.91M.
- Canada Pension Plan Investment Board first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 18 quarters.
- Canada Pension Plan Investment Board's Fitbit, Inc. Class A common stock position peaked at $16.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.