Emerald Mutual Fund Advisers Trust’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,216
| Closed | -$89K | – | 301 |
|
|
2016
Q4 | $89K | Sell |
12,216
-225,020
| -95% | -$1.64M | ﹤0.01% | 288 |
|
|
2016
Q3 | $3.52M | Buy |
237,236
+65,921
| +38% | +$978K | 0.18% | 143 |
|
|
2016
Q2 | $2.09M | Buy |
171,315
+158,763
| +1,265% | +$1.94M | 0.12% | 160 |
|
|
2016
Q1 | $190K | Buy |
12,552
+4,453
| +55% | +$67.4K | 0.01% | 264 |
|
|
2015
Q4 | $240K | Buy |
+8,099
| New | +$240K | 0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-78,000
| Closed | -$2.98M | – | 291 |
|
|
2015
Q2 | $2.98M | Buy |
+78,000
| New | +$2.98M | 0.23% | 116 |
|