Jefferies Group’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,892
| Closed | -$360K | – | 1458 |
|
|
2020
Q4 | $360K | Sell |
52,892
-107,108
| -67% | -$728K | ﹤0.01% | 744 |
|
|
2020
Q3 | $1.11M | Sell |
160,000
-47,950
| -23% | -$334K | 0.01% | 443 |
|
|
2020
Q2 | $1.34K | Buy |
207,950
+157,946
| +316% | +$1.02K | 0.02% | 388 |
|
|
2020
Q1 | $333K | Buy |
50,004
+23,753
| +90% | +$158K | ﹤0.01% | 734 |
|
|
2019
Q4 | $172K | Buy |
+26,251
| New | +$172K | ﹤0.01% | 1406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2019
Q1 | – | Sell |
-15,978
| Closed | -$79K | – | 1820 |
|
|
2018
Q4 | $79K | Buy |
+15,978
| New | +$79K | ﹤0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-17,114
| Closed | -$112K | – | 1963 |
|
|
2018
Q2 | $112K | Buy |
+17,114
| New | +$112K | ﹤0.01% | 1410 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2017
Q1 | – | Sell |
-67
| Closed | – | – | 1752 |
|
|
2016
Q4 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | – | Sell |
-63,130
| Closed | -$771K | – | 1522 |
|
|
2016
Q2 | $771K | Sell |
63,130
-178,044
| -74% | -$2.17M | ﹤0.01% | 541 |
|
|
2016
Q1 | $3.65M | Buy |
241,174
+240,586
| +40,916% | +$3.65M | 0.02% | 180 |
|
|
2015
Q4 | $17K | Buy |
+588
| New | +$17K | ﹤0.01% | 1243 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2237 |
|