Jefferies Group’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 |
-52,892
| Closed | -$360K | – | 2173 |
|
|
2020
Q4 | $360K | Sell |
52,892
-107,108
| -67% | -$755K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.11M | Sell |
160,000
-47,950
| -23% | -$311K | 0.01% | 764 |
|
|
2020
Q2 | $1.34M | Buy |
207,950
+157,946
| +316% | +$1.03M | 0.02% | 689 |
|
|
2020
Q1 | $333K | Buy |
50,004
+23,753
| +90% | +$154K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $172K | Buy |
+26,251
| New | +$154K | ﹤0.01% | 2295 |
|
|
2019
Q1 | – | Sell |
-15,978
| Closed | -$79K | – | 2777 |
|
|
2018
Q4 | $79K | Buy |
+15,978
| New | +$82.5K | ﹤0.01% | 1987 |
|
|
2018
Q3 | – | Sell |
-17,114
| Closed | -$112K | – | 2871 |
|
|
2018
Q2 | $112K | Buy |
+17,114
| New | +$97.8K | ﹤0.01% | 2117 |
|
|
2017
Q1 | – | Sell |
-67
| Closed | – | – | 2764 |
|
|
2016
Q4 | $0 | Buy |
+67
| New | +$686 | ﹤0.01% | 2598 |
|
|
2016
Q3 | – | Sell |
-63,130
| Closed | -$921K | – | 2550 |
|
|
2016
Q2 | $771K | Sell |
63,130
-178,044
| -74% | -$2.63M | ﹤0.01% | 1239 |
|
|
2016
Q1 | $3.65M | Buy |
241,174
+240,586
| +40,916% | +$3.82M | 0.02% | 601 |
|
|
2015
Q4 | $17K | Buy |
+588
| New | +$19.4K | ﹤0.01% | 2185 |
|
Other funds holding FIT
Jefferies Group's FIT Position: Q1 2021 in Review
Jefferies Group sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 52,892 shares — an estimated $360K sold.
Jefferies Group first reported a position in FIT in Q4 2015 and held it in 11 quarters. The position peaked at $3.65M in Q1 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Jefferies Group reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Jefferies Group sold 52,892 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $360K.
- Jefferies Group first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 11 quarters.
- Jefferies Group's Fitbit, Inc. Class A common stock position peaked at $3.65M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.