FIT
DnB Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,537,728
| Closed | -$97.3M | – | 661 |
|
|
2019
Q3 | $97.3M | Buy |
25,537,728
+3,342,738
| +15% | +$12.7M | 1.1% | 19 |
|
|
2019
Q2 | $97.7M | Buy |
22,194,990
+6,196,500
| +39% | +$27.3M | 1.12% | 19 |
|
|
2019
Q1 | $94.6M | Sell |
15,998,490
-4,824,263
| -23% | -$28.5M | 1.08% | 24 |
|
|
2018
Q4 | $103M | Sell |
20,822,753
-479,468
| -2% | -$2.38M | 1.34% | 15 |
|
|
2018
Q3 | $114M | Buy |
21,302,221
+4,183,045
| +24% | +$22.4M | 1.28% | 17 |
|
|
2018
Q2 | $112M | Sell |
17,119,176
-1,973,916
| -10% | -$12.9M | 1.32% | 15 |
|
|
2018
Q1 | $97.4M | Buy |
19,093,092
+1,407,500
| +8% | +$7.18M | 1.17% | 17 |
|
|
2017
Q4 | $101M | Buy |
17,685,592
+3,145,026
| +22% | +$18M | 1.22% | 20 |
|
|
2017
Q3 | $101M | Sell |
14,540,566
-1,811,942
| -11% | -$12.6M | 1.35% | 13 |
|
|
2017
Q2 | $86.8M | Buy |
16,352,508
+5,989,005
| +58% | +$31.8M | 1.27% | 17 |
|
|
2017
Q1 | $61.4M | Buy |
10,363,503
+4,644,977
| +81% | +$27.5M | 0.96% | 21 |
|
|
2016
Q4 | $41.9M | Buy |
5,718,526
+4,520,396
| +377% | +$33.1M | 0.77% | 31 |
|
|
2016
Q3 | $17.8M | Buy |
+1,198,130
| New | +$17.8M | 0.35% | 69 |
|