Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,074,109
| Closed | -$7.9M | – | 1090 |
|
|
2019
Q3 | $7.9M | Buy |
2,074,109
+638,725
| +44% | +$2.43M | 0.1% | 252 |
|
|
2019
Q2 | $6.32M | Buy |
1,435,384
+232,270
| +19% | +$1.02M | 0.09% | 290 |
|
|
2019
Q1 | $7.12M | Buy |
1,203,114
+332,000
| +38% | +$1.97M | 0.1% | 266 |
|
|
2018
Q4 | $4.33M | Buy |
871,114
+69,600
| +9% | +$346K | 0.08% | 293 |
|
|
2018
Q3 | $4.29M | Buy |
801,514
+140,645
| +21% | +$752K | 0.06% | 348 |
|
|
2018
Q2 | $4.32M | Buy |
660,869
+12,400
| +2% | +$81K | 0.07% | 334 |
|
|
2018
Q1 | $3.31M | Buy |
648,469
+163,669
| +34% | +$835K | 0.06% | 365 |
|
|
2017
Q4 | $2.77M | Buy |
484,800
+151,000
| +45% | +$862K | 0.05% | 396 |
|
|
2017
Q3 | $2.32M | Buy |
+333,800
| New | +$2.32M | 0.05% | 408 |
|
|
2016
Q3 | – | Sell |
-57,500
| Closed | -$703K | – | 1180 |
|
|
2016
Q2 | $703K | Sell |
57,500
-38,200
| -40% | -$467K | 0.01% | 674 |
|
|
2016
Q1 | $1.45M | Buy |
+95,700
| New | +$1.45M | 0.03% | 486 |
|