Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,832
| Closed | -$293K | – | 751 |
|
|
2018
Q2 | $293K | Buy |
44,832
+34,313
| +326% | +$224K | 0.01% | 483 |
|
|
2018
Q1 | $54K | Sell |
10,519
-43,757
| -81% | -$225K | ﹤0.01% | 699 |
|
|
2017
Q4 | $310K | Buy |
54,276
+35,914
| +196% | +$205K | 0.01% | 596 |
|
|
2017
Q3 | $128K | Buy |
+18,362
| New | +$128K | ﹤0.01% | 737 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2016
Q1 | – | Sell |
-446,318
| Closed | -$13.2M | – | 1233 |
|
|
2015
Q4 | $13.2M | Buy |
+446,318
| New | +$13.2M | 0.2% | 126 |
|