Ohio Public Employees Retirement System (OPERS)’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 |
-158,497
| Closed | -$1.08M | – | 2036 |
|
|
2020
Q4 | $1.08M | Sell |
158,497
-213
| -0.1% | -$1.45K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $1.11M | Sell |
158,710
-2,858
| -2% | -$19.9K | 0.01% | 1068 |
|
|
2020
Q2 | $1.04M | Sell |
161,568
-2,023
| -1% | -$13.1K | 0.01% | 1125 |
|
|
2020
Q1 | $1.09M | Buy |
163,591
+168
| +0.1% | +$1.12K | 0.01% | 1019 |
|
|
2019
Q4 | $1.07M | Buy |
163,423
+29,300
| +22% | +$193K | 0.01% | 1142 |
|
|
2019
Q3 | $511K | Buy |
134,123
+21,509
| +19% | +$81.9K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $496K | Hold |
112,614
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | $667K | Buy |
112,614
+103,745
| +1,170% | +$614K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $44K | Buy |
8,869
+2,950
| +50% | +$14.6K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $32K | Buy |
5,919
+2,871
| +94% | +$15.5K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $20K | Sell |
3,048
-56,533
| -95% | -$371K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $304K | Buy |
59,581
+2,703
| +5% | +$13.8K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $325K | Hold |
56,878
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q3 | $396K | Buy |
+56,878
| New | +$396K | ﹤0.01% | 1421 |
|
|
2017
Q2 | – | Sell |
-21,994
| Closed | -$130K | – | 1903 |
|
|
2017
Q1 | $130K | Hold |
21,994
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $129K | Hold |
21,994
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $326K | Buy |
21,994
+5,750
| +35% | +$85.2K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $199K | Buy |
16,244
+7,469
| +85% | +$91.5K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $133K | Sell |
8,775
-94,985
| -92% | -$1.44M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $3.07M | Buy |
103,760
+33,709
| +48% | +$997K | 0.02% | 639 |
|
|
2015
Q3 | $2.64M | Buy |
+70,051
| New | +$2.64M | 0.02% | 734 |
|