MAM
FIT
Melqart Asset Management’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 |
-4,877,171
| Closed | -$33.2M | – | 176 |
|
|
2020
Q4 | $33.2M | Buy |
4,877,171
+2,194,847
| +82% | +$14.9M | 2.5% | 15 |
|
|
2020
Q3 | $18.7M | Buy |
2,682,324
+367,655
| +16% | +$2.56M | 2.07% | 10 |
|
|
2020
Q2 | $15M | Sell |
2,314,669
-160,754
| -6% | -$1.04M | 1.85% | 14 |
|
|
2020
Q1 | $16.5M | Buy |
2,475,423
+991,038
| +67% | +$6.6M | 1.62% | 17 |
|
|
2019
Q4 | $9.75M | Buy |
+1,484,385
| New | +$9.75M | 0.82% | 28 |
|