Northern Trust’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,850,701
| Closed | -$19.4M | – | 4547 |
|
|
2020
Q4 | $19.4M | Sell |
2,850,701
-79,612
| -3% | -$541K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $20.4M | Sell |
2,930,313
-110,558
| -4% | -$770K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $19.6M | Buy |
3,040,871
+249,664
| +9% | +$1.61M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $18.6M | Buy |
2,791,207
+72,594
| +3% | +$483K | 0.01% | 1453 |
|
|
2019
Q4 | $17.9M | Sell |
2,718,613
-43,439
| -2% | -$285K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $10.5M | Buy |
2,762,052
+133,586
| +5% | +$509K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $11.6M | Buy |
2,628,466
+48,996
| +2% | +$216K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $15.3M | Buy |
2,579,470
+15,762
| +0.6% | +$93.3K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $12.7M | Buy |
2,563,708
+48,103
| +2% | +$239K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $13.5M | Buy |
2,515,605
+166,060
| +7% | +$888K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $15.3M | Buy |
2,349,545
+181,439
| +8% | +$1.18M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $11.1M | Buy |
2,168,106
+75,327
| +4% | +$384K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $11.9M | Buy |
2,092,779
+133,334
| +7% | +$761K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $13.6M | Buy |
1,959,445
+13,120
| +0.7% | +$91.3K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $10.3M | Buy |
1,946,325
+1,279,330
| +192% | +$6.79M | ﹤0.01% | 2158 |
|
|
2017
Q1 | $3.95M | Buy |
666,995
+115,282
| +21% | +$683K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $4.04M | Buy |
551,713
+14,211
| +3% | +$104K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $7.98M | Buy |
537,502
+155,163
| +41% | +$2.3M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $4.67M | Buy |
382,339
+222,312
| +139% | +$2.72M | ﹤0.01% | 2517 |
|
|
2016
Q1 | $2.42M | Buy |
160,027
+5,604
| +4% | +$84.9K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $4.57M | Buy |
154,423
+93,017
| +151% | +$2.75M | ﹤0.01% | 2512 |
|
|
2015
Q3 | $2.31M | Buy |
61,406
+48,063
| +360% | +$1.81M | ﹤0.01% | 2962 |
|
|
2015
Q2 | $510K | Buy |
+13,343
| New | +$510K | ﹤0.01% | 3559 |
|