Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-708,605
| Closed | -$4.66M | – | 1646 |
|
|
2019
Q4 | $4.66M | Buy |
708,605
+421,629
| +147% | +$2.77M | 0.13% | 171 |
|
|
2019
Q3 | $1.09M | Buy |
+286,976
| New | +$1.09M | 0.03% | 890 |
|
|
2019
Q2 | – | Sell |
-407,548
| Closed | -$2.41M | – | 2054 |
|
|
2019
Q1 | $2.41M | Buy |
+407,548
| New | +$2.41M | 0.05% | 483 |
|
|
2018
Q4 | – | Sell |
-85,923
| Closed | -$477K | – | 2231 |
|
|
2018
Q3 | $477K | Sell |
85,923
-63,377
| -42% | -$352K | 0.01% | 1325 |
|
|
2018
Q2 | $988K | Buy |
+149,300
| New | +$988K | 0.02% | 1046 |
|
|
2018
Q1 | – | Sell |
-78,027
| Closed | -$451K | – | 1995 |
|
|
2017
Q4 | $451K | Buy |
+78,027
| New | +$451K | 0.01% | 1209 |
|