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 |
-180,800
| Closed | -$1.23M | – | 2172 |
|
|
2020
Q4 | $1.23M | Buy |
+180,800
| New | +$1.27M | 0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-469,900
| Closed | -$3.13M | – | 2251 |
|
|
2020
Q1 | $3.13M | Sell |
469,900
-1,016,800
| -68% | -$6.57M | 0.03% | 486 |
|
|
2019
Q4 | $9.77M | Buy |
+1,486,700
| New | +$8.72M | 0.08% | 231 |
|
|
2019
Q3 | – | Sell |
-42,500
| Closed | -$187K | – | 3197 |
|
|
2019
Q2 | $187K | Buy |
+42,500
| New | +$214K | ﹤0.01% | 2158 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$714K | – | 2899 |
|
|
2017
Q4 | $714K | Buy |
+125,000
| New | +$796K | ﹤0.01% | 1557 |
|
|
2017
Q1 | – | Sell |
-86,600
| Closed | -$634K | – | 2763 |
|
|
2016
Q4 | $634K | Hold |
86,600
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $1.28M | Buy |
+86,600
| New | +$1.26M | 0.01% | 1162 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$341K | – | 2546 |
|
|
2016
Q1 | $341K | Hold |
22,500
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $666K | Sell |
22,500
-36,400
| -62% | -$1.2M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $2.22M | Buy |
+58,900
| New | +$2.41M | 0.01% | 846 |
|
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.