HSBC Holdings’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,691
| Closed | -$834K | – | 3304 |
|
|
2020
Q4 | $834K | Buy |
122,691
+59,833
| +95% | +$422K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $439K | Sell |
62,858
-57,331
| -48% | -$372K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $776K | Buy |
120,189
+105,582
| +723% | +$689K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $97K | Sell |
14,607
-10,724
| -42% | -$69.3K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $167K | Sell |
25,331
-32,493
| -56% | -$191K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $220K | Buy |
57,824
+21,044
| +57% | +$78.2K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $162K | Sell |
36,780
-89,702
| -71% | -$452K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $749K | Buy |
126,482
+64,670
| +105% | +$393K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $307K | Buy |
61,812
+4,831
| +8% | +$24.9K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $304K | Buy |
56,981
+5,948
| +12% | +$35.6K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $333K | Sell |
51,033
-39,555
| -44% | -$226K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $462K | Buy |
90,588
+47,754
| +111% | +$254K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $245K | Sell |
42,834
-27,459
| -39% | -$175K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $489K | Sell |
70,293
-3,900
| -5% | -$22.7K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $394K | Buy |
74,193
+1,445
| +2% | +$8.01K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $431K | Sell |
72,748
-181,794
| -71% | -$1.15M | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.86M | Buy |
254,542
+229,588
| +920% | +$2.35M | ﹤0.01% | 1224 |
|
|
2016
Q3 | $371K | Sell |
24,954
-3,491
| -12% | -$50.9K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $348K | Buy |
28,445
+10,774
| +61% | +$159K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $268K | Buy |
+17,671
| New | +$281K | ﹤0.01% | 1800 |
|
Other funds holding FIT
HSBC Holdings's FIT Position: Q1 2021 in Review
HSBC Holdings sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 122,691 shares — an estimated $834K sold.
HSBC Holdings first reported a position in FIT in Q1 2016 and held it in 20 quarters. The position peaked at $1.86M in Q4 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- HSBC Holdings reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- HSBC Holdings sold 122,691 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $834K.
- HSBC Holdings first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 20 quarters.
- HSBC Holdings's Fitbit, Inc. Class A common stock position peaked at $1.86M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.