Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-4,284,700
| Closed | -$29.1M | – | 1952 |
|
|
2020
Q4 | $29.1M | Sell |
4,284,700
-431,912
| -9% | -$2.94M | 0.08% | 185 |
|
|
2020
Q3 | $32.8M | Buy |
4,716,612
+1,042,193
| +28% | +$7.25M | 0.25% | 64 |
|
|
2020
Q2 | $23.7M | Buy |
3,674,419
+719,694
| +24% | +$4.65M | 0.19% | 95 |
|
|
2020
Q1 | $19.7M | Sell |
2,954,725
-388,005
| -12% | -$2.58M | 0.21% | 84 |
|
|
2019
Q4 | $22M | Buy |
+3,342,730
| New | +$22M | 0.09% | 152 |
|