Canada Pension Plan Investment Board’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 |
-574,500
| Closed | -$3.91M | – | 1638 |
|
|
2020
Q4 | $3.91M | Buy |
+574,500
| New | +$3.91M | 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% | +$33.6K | 0.02% | 594 |
|
|
2019
Q2 | $8.41M | Buy |
1,911,377
+652,321
| +52% | +$2.87M | 0.02% | 597 |
|
|
2019
Q1 | $7.45M | Sell |
1,259,056
-1,922,897
| -60% | -$11.4M | 0.01% | 679 |
|
|
2018
Q4 | $15.8M | Buy |
3,181,953
+167,490
| +6% | +$832K | 0.04% | 425 |
|
|
2018
Q3 | $16.1M | Buy |
3,014,463
+915,653
| +44% | +$4.9M | 0.03% | 472 |
|
|
2018
Q2 | $13.7M | Buy |
2,098,810
+1,660,100
| +378% | +$10.8M | 0.03% | 494 |
|
|
2018
Q1 | $2.24M | Buy |
438,710
+438,639
| +617,801% | +$2.24M | ﹤0.01% | 957 |
|
|
2017
Q4 | $0 | Sell |
71
-790,800
| -100% | – | ﹤0.01% | 1240 |
|
|
2017
Q3 | $5.5M | Buy |
790,871
+790,800
| +1,113,803% | +$5.5M | 0.01% | 640 |
|
|
2017
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $0 | Sell |
71
-6,139
| -99% | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $45K | Hold |
6,210
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $92K | Sell |
6,210
-21,500
| -78% | -$319K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $339K | Buy |
27,710
+27,210
| +5,442% | +$333K | ﹤0.01% | 919 |
|
|
2016
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $15K | Sell |
500
-42,000
| -99% | -$1.26M | ﹤0.01% | 1192 |
|
|
2015
Q3 | $1.6M | Buy |
+42,500
| New | +$1.6M | 0.01% | 781 |
|