Morgan Stanley’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,798,851
| Closed | -$19M | – | 7716 |
|
|
2020
Q4 | $19M | Sell |
2,798,851
-176,430
| -6% | -$1.2M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $20.7M | Sell |
2,975,281
-2,018,697
| -40% | -$14.1M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $32.3M | Buy |
4,993,978
+3,842,095
| +334% | +$24.8M | 0.01% | 1093 |
|
|
2020
Q1 | $7.67M | Buy |
1,151,883
+94,429
| +9% | +$629K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $6.95M | Buy |
1,057,454
+287,648
| +37% | +$1.89M | ﹤0.01% | 2825 |
|
|
2019
Q3 | $2.93M | Buy |
769,806
+426,472
| +124% | +$1.62M | ﹤0.01% | 3442 |
|
|
2019
Q2 | $1.51M | Buy |
343,334
+15,110
| +5% | +$66.5K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $1.94M | Sell |
328,224
-912,502
| -74% | -$5.4M | ﹤0.01% | 3605 |
|
|
2018
Q4 | $6.17M | Buy |
1,240,726
+329,766
| +36% | +$1.64M | ﹤0.01% | 2649 |
|
|
2018
Q3 | $4.87M | Sell |
910,960
-1,697,554
| -65% | -$9.08M | ﹤0.01% | 3204 |
|
|
2018
Q2 | $17M | Buy |
2,608,514
+1,147,454
| +79% | +$7.49M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $7.45M | Buy |
1,461,060
+266,962
| +22% | +$1.36M | ﹤0.01% | 2635 |
|
|
2017
Q4 | $6.82M | Sell |
1,194,098
-205,008
| -15% | -$1.17M | ﹤0.01% | 2755 |
|
|
2017
Q3 | $9.74M | Sell |
1,399,106
-16,455
| -1% | -$115K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $7.52M | Sell |
1,415,561
-267,992
| -16% | -$1.42M | ﹤0.01% | 2446 |
|
|
2017
Q1 | $9.97M | Sell |
1,683,553
-2,039,077
| -55% | -$12.1M | ﹤0.01% | 2196 |
|
|
2016
Q4 | $27.2M | Sell |
3,722,630
-78,722
| -2% | -$576K | 0.01% | 1273 |
|
|
2016
Q3 | $56.4M | Buy |
3,801,352
+1,646,344
| +76% | +$24.4M | 0.02% | 781 |
|
|
2016
Q2 | $26.3M | Buy |
2,155,008
+35,513
| +2% | +$434K | 0.01% | 1214 |
|
|
2016
Q1 | $32.1M | Sell |
2,119,495
-474,253
| -18% | -$7.19M | 0.01% | 1014 |
|
|
2015
Q4 | $76.8M | Buy |
2,593,748
+1,586,617
| +158% | +$46.9M | 0.03% | 592 |
|
|
2015
Q3 | $38M | Buy |
1,007,131
+930,750
| +1,219% | +$35.1M | 0.01% | 953 |
|
|
2015
Q2 | $2.92M | Buy |
+76,381
| New | +$2.92M | ﹤0.01% | 3272 |
|