HLA
FIT
Hamilton Lane Advisors’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,234
| Closed | -$750K | – | 65 |
|
|
2017
Q2 | $750K | Sell |
141,234
-100,000
| -41% | -$531K | 0.41% | 38 |
|
|
2017
Q1 | $1.43M | Buy |
241,234
+37,961
| +19% | +$225K | 0.72% | 29 |
|
|
2016
Q4 | $1.49M | Hold |
203,273
| – | – | 0.98% | 26 |
|
|
2016
Q3 | $3.02M | Sell |
203,273
-45,000
| -18% | -$668K | 1.51% | 19 |
|
|
2016
Q2 | $3.52M | Sell |
248,273
-592
| -0.2% | -$8.4K | 1.7% | 15 |
|
|
2016
Q1 | $3.77M | Buy |
248,865
+20,988
| +9% | +$318K | 1.8% | 12 |
|
|
2015
Q4 | $6.74M | Buy |
+227,877
| New | +$6.74M | 2.97% | 8 |
|