Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,178,570
| Closed | -$22.1M | – | 88 |
|
|
2020
Q3 | $22.1M | Hold |
3,178,570
| – | – | 0.12% | 57 |
|
|
2020
Q2 | $20.5M | Hold |
3,178,570
| – | – | 0.18% | 44 |
|
|
2020
Q1 | $21.2M | Buy |
+3,178,570
| New | +$21.2M | 0.27% | 39 |
|
|
2019
Q4 | – | Sell |
-3,241,083
| Closed | -$12.3M | – | 477 |
|
|
2019
Q3 | $12.3M | Buy |
3,241,083
+62,513
| +2% | +$238K | 0.11% | 48 |
|
|
2019
Q2 | $14M | Hold |
3,178,570
| – | – | 0.12% | 41 |
|
|
2019
Q1 | $18.8M | Buy |
+3,178,570
| New | +$18.8M | 0.21% | 29 |
|
|
2018
Q4 | – | Sell |
-3,178,570
| Closed | -$17M | – | 153 |
|
|
2018
Q3 | $17M | Hold |
3,178,570
| – | – | 0.18% | 33 |
|
|
2018
Q2 | $20.8M | Sell |
3,178,570
-12,439
| -0.4% | -$81.2K | 0.17% | 24 |
|
|
2018
Q1 | $16.3M | Sell |
3,191,009
-1,286,944
| -29% | -$6.56M | 0.13% | 28 |
|
|
2017
Q4 | $25.6M | Sell |
4,477,953
-775,000
| -15% | -$4.43M | 0.2% | 34 |
|
|
2017
Q3 | $36.6M | Hold |
5,252,953
| – | – | 0.3% | 33 |
|
|
2017
Q2 | $27.9M | Hold |
5,252,953
| – | – | 0.25% | 35 |
|
|
2017
Q1 | $31.1M | Sell |
5,252,953
-3,013,773
| -36% | -$17.8M | 0.3% | 30 |
|
|
2016
Q4 | $60.5M | Buy |
8,266,726
+5,934,579
| +254% | +$43.4M | 0.72% | 28 |
|
|
2016
Q3 | $34.6M | Sell |
2,332,147
-169,575
| -7% | -$2.52M | 0.42% | 32 |
|
|
2016
Q2 | $30.6M | Buy |
2,501,722
+1,151,155
| +85% | +$14.1M | 0.44% | 32 |
|
|
2016
Q1 | $20.5M | Sell |
1,350,567
-165,811
| -11% | -$2.51M | 0.26% | 36 |
|
|
2015
Q4 | $44.9M | Buy |
+1,516,378
| New | +$44.9M | 0.44% | 32 |
|