Norges Bank’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 |
-5,717,840
| Closed | -$38.9M | – | 2234 |
|
|
2020
Q4 | $38.9M | Sell |
5,717,840
-272,708
| -5% | -$1.92M | 0.01% | 1148 |
|
|
2020
Q3 | $41.7M | Sell |
5,990,548
-78,268
| -1% | -$508K | 0.01% | 937 |
|
|
2020
Q2 | $39.2M | Buy |
6,068,816
+2,883,474
| +91% | +$18.8M | 0.01% | 995 |
|
|
2020
Q1 | $21.2M | Buy |
3,185,342
+724,299
| +29% | +$4.68M | 0.01% | 1208 |
|
|
2019
Q4 | $16.2M | Hold |
2,461,043
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $9.38M | Hold |
2,461,043
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $10.8M | Hold |
2,461,043
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $14.6M | Buy |
2,461,043
+337,461
| +16% | +$2.05M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $10.6M | Buy |
2,123,582
+782,224
| +58% | +$4.04M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $7.18M | Buy |
1,341,358
+337,268
| +34% | +$2.02M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $6.56M | Sell |
1,004,090
-901,737
| -47% | -$5.15M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $9.72M | Hold |
1,905,827
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $10.9M | Hold |
1,905,827
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q3 | $13.3M | Sell |
1,905,827
-1,527,797
| -44% | -$8.89M | 0.01% | 1646 |
|
|
2017
Q2 | $18.2M | Sell |
3,433,624
-1,759,153
| -34% | -$9.75M | 0.01% | 1476 |
|
|
2017
Q1 | $30.7M | Buy |
5,192,777
+4,007,266
| +338% | +$25.4M | 0.01% | 1065 |
|
|
2016
Q4 | $8.68M | Hold |
1,185,511
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q3 | $16.8M | Buy |
1,185,511
+848,197
| +251% | +$12.4M | 0.01% | 1346 |
|
|
2016
Q2 | $4.12M | Buy |
+337,314
| New | +$4.99M | ﹤0.01% | 1911 |
|
Other funds holding FIT
Norges Bank's FIT Position: Q1 2021 in Review
Norges Bank sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 5,717,840 shares — an estimated $38.9M sold.
Norges Bank first reported a position in FIT in Q2 2016 and held it in 19 quarters. The position peaked at $41.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Norges Bank reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Norges Bank sold 5,717,840 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $38.9M.
- Norges Bank first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 19 quarters.
- Norges Bank's Fitbit, Inc. Class A common stock position peaked at $41.7M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.