Fox Run 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
2018
Q3
Sell
-28,140
Closed -$184K 911
2018
Q2
$184K Buy
+28,140
New +$184K 0.06% 588
2018
Q1
Sell
-51,925
Closed -$296K 1014
2017
Q4
$296K Buy
+51,925
New +$296K 0.09% 468
2017
Q1
Sell
-12,400
Closed -$91K 813
2016
Q4
$91K Buy
+12,400
New +$91K 0.05% 469