Intellectus Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,750
| Closed | -$193K | – | 211 |
|
|
2019
Q3 | $193K | Hold |
50,750
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $223K | Sell |
50,750
-2,250
| -4% | -$9.89K | 0.1% | 179 |
|
|
2019
Q1 | $314K | Sell |
53,000
-587,000
| -92% | -$3.48M | 0.14% | 162 |
|
|
2018
Q4 | $3.18M | Buy |
640,000
+583,000
| +1,023% | +$2.9M | 2.18% | 10 |
|
|
2018
Q3 | $305K | Sell |
57,000
-56,100
| -50% | -$300K | 0.11% | 190 |
|
|
2018
Q2 | $739K | Sell |
113,100
-26,246
| -19% | -$171K | 0.27% | 105 |
|
|
2018
Q1 | $711K | Sell |
139,346
-17,500
| -11% | -$89.3K | 0.24% | 106 |
|
|
2017
Q4 | $896K | Sell |
156,846
-22,700
| -13% | -$130K | 0.33% | 78 |
|
|
2017
Q3 | $1.25M | Hold |
179,546
| – | – | 0.52% | 47 |
|
|
2017
Q2 | $953K | Buy |
179,546
+24,450
| +16% | +$130K | 0.43% | 60 |
|
|
2017
Q1 | $918K | Buy |
155,096
+9,100
| +6% | +$53.9K | 0.47% | 56 |
|
|
2016
Q4 | $1.07M | Buy |
+145,996
| New | +$1.07M | 0.56% | 46 |
|