Credit Suisse’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 |
-2,111,158
| Closed | -$14.4M | – | 3692 |
|
2020
Q4 | $14.4M | Buy |
2,111,158
+399,819
| +23% | +$2.72M | 0.01% | 956 |
|
2020
Q3 | $11.9M | Sell |
1,711,339
-230,744
| -12% | -$1.61M | 0.01% | 919 |
|
2020
Q2 | $12.5M | Buy |
1,942,083
+1,263,530
| +186% | +$8.16M | 0.01% | 911 |
|
2020
Q1 | $4.52M | Sell |
678,553
-1,075,917
| -61% | -$7.17M | ﹤0.01% | 1227 |
|
2019
Q4 | $11.5M | Sell |
1,754,470
-7,258,227
| -81% | -$47.7M | 0.01% | 998 |
|
2019
Q3 | $34.3M | Buy |
9,012,697
+1,066,062
| +13% | +$4.06M | 0.03% | 478 |
|
2019
Q2 | $35M | Buy |
7,946,635
+955,190
| +14% | +$4.2M | 0.03% | 468 |
|
2019
Q1 | $41.4M | Sell |
6,991,445
-67,001
| -0.9% | -$397K | 0.04% | 384 |
|
2018
Q4 | $35.1M | Buy |
7,058,446
+1,528,249
| +28% | +$7.6M | 0.04% | 422 |
|
2018
Q3 | $29.6M | Buy |
5,530,197
+2,621,104
| +90% | +$14M | 0.03% | 560 |
|
2018
Q2 | $19M | Sell |
2,909,093
-629,304
| -18% | -$4.11M | 0.02% | 723 |
|
2018
Q1 | $18M | Sell |
3,538,397
-1,333,114
| -27% | -$6.8M | 0.02% | 775 |
|
2017
Q4 | $27.8M | Buy |
4,871,511
+3,676,948
| +308% | +$21M | 0.02% | 564 |
|
2017
Q3 | $8.31M | Buy |
1,194,563
+724,861
| +154% | +$5.04M | 0.01% | 1112 |
|
2017
Q2 | $2.49M | Sell |
469,702
-3,971
| -0.8% | -$21.1K | ﹤0.01% | 1776 |
|
2017
Q1 | $2.8M | Buy |
473,673
+284,410
| +150% | +$1.68M | ﹤0.01% | 1805 |
|
2016
Q4 | $1.39M | Sell |
189,263
-15,263
| -7% | -$112K | ﹤0.01% | 2430 |
|
2016
Q3 | $3.04M | Sell |
204,526
-488,712
| -70% | -$7.25M | ﹤0.01% | 1801 |
|
2016
Q2 | $8.47M | Buy |
693,238
+424,619
| +158% | +$5.19M | 0.01% | 1121 |
|
2016
Q1 | $4.07M | Buy |
268,619
+173,898
| +184% | +$2.63M | ﹤0.01% | 1501 |
|
2015
Q4 | $2.8M | Sell |
94,721
-9,024
| -9% | -$267K | ﹤0.01% | 1880 |
|
2015
Q3 | $3.91M | Buy |
+103,745
| New | +$3.91M | ﹤0.01% | 1637 |
|