OMERS Administration Corp’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 |
-134,400
| Closed | -$914K | – | 546 |
|
|
2020
Q4 | $914K | Hold |
134,400
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $935K | Sell |
134,400
-125,800
| -48% | -$817K | 0.02% | 129 |
|
|
2020
Q2 | $1.68M | Hold |
260,200
| – | – | 0.06% | 93 |
|
|
2020
Q1 | $1.73M | Hold |
260,200
| – | – | 0.08% | 76 |
|
|
2019
Q4 | $1.71M | Buy |
260,200
+125,300
| +93% | +$735K | 0.02% | 250 |
|
|
2019
Q3 | $514K | Buy |
+134,900
| New | +$501K | 0.01% | 343 |
|
|
2016
Q2 | – | Sell |
-59,000
| Closed | -$894K | – | 682 |
|
|
2016
Q1 | $894K | Sell |
59,000
-4,100
| -6% | -$65.1K | 0.02% | 314 |
|
|
2015
Q4 | $1.87M | Buy |
+63,100
| New | +$2.08M | 0.05% | 215 |
|
|
2015
Q3 | – | Sell |
-34,400
| Closed | -$1.31M | – | 514 |
|
|
2015
Q2 | $1.31M | Buy |
+34,400
| New | +$1.21M | 0.05% | 225 |
|