Charles Schwab’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 |
-2,019,622
| Closed | -$13.7M | – | 3551 |
|
|
2020
Q4 | $13.7M | Buy |
2,019,622
+16,921
| +0.8% | +$115K | 0.01% | 1663 |
|
|
2020
Q3 | $13.9M | Sell |
2,002,701
-198,959
| -9% | -$1.38M | 0.01% | 1459 |
|
|
2020
Q2 | $14.2M | Sell |
2,201,660
-152,700
| -6% | -$986K | 0.01% | 1406 |
|
|
2020
Q1 | $15.7M | Buy |
2,354,360
+137,617
| +6% | +$917K | 0.01% | 1163 |
|
|
2019
Q4 | $14.6M | Buy |
2,216,743
+42,184
| +2% | +$277K | 0.01% | 1428 |
|
|
2019
Q3 | $8.29M | Buy |
2,174,559
+278,738
| +15% | +$1.06M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $8.34M | Buy |
1,895,821
+46,090
| +2% | +$203K | 0.01% | 1712 |
|
|
2019
Q1 | $11M | Buy |
1,849,731
+250,609
| +16% | +$1.48M | 0.01% | 1531 |
|
|
2018
Q4 | $7.95M | Buy |
1,599,122
+153,931
| +11% | +$765K | 0.01% | 1611 |
|
|
2018
Q3 | $7.73M | Buy |
1,445,191
+284,562
| +25% | +$1.52M | 0.01% | 1797 |
|
|
2018
Q2 | $7.58M | Buy |
1,160,629
+240,290
| +26% | +$1.57M | 0.01% | 1770 |
|
|
2018
Q1 | $4.69M | Buy |
920,339
+97,997
| +12% | +$500K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $4.7M | Buy |
822,342
+50,718
| +7% | +$290K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $5.37M | Buy |
771,624
+81,345
| +12% | +$566K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $3.67M | Buy |
690,279
+308,194
| +81% | +$1.64M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $2.26M | Buy |
382,085
+100,406
| +36% | +$594K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $2.06M | Sell |
281,679
-16,477
| -6% | -$121K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $4.43M | Buy |
298,156
+184,515
| +162% | +$2.74M | 0.01% | 1728 |
|
|
2016
Q2 | $1.39M | Buy |
113,641
+15,496
| +16% | +$189K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.49M | Buy |
98,145
+11,793
| +14% | +$179K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $2.56M | Buy |
86,352
+41,626
| +93% | +$1.23M | ﹤0.01% | 1949 |
|
|
2015
Q3 | $1.69M | Buy |
+44,726
| New | +$1.69M | ﹤0.01% | 2166 |
|