Paloma Partners’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 |
-17,876
| Closed | -$122K | – | 2183 |
|
|
2020
Q4 | $122K | Sell |
17,876
-323,500
| -95% | -$2.21M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $2.38M | Buy |
+341,376
| New | +$2.38M | 0.06% | 270 |
|
|
2020
Q1 | – | Sell |
-94,807
| Closed | -$623K | – | 1999 |
|
|
2019
Q4 | $623K | Buy |
+94,807
| New | +$623K | 0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-76,385
| Closed | -$452K | – | 1914 |
|
|
2019
Q1 | $452K | Buy |
+76,385
| New | +$452K | 0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$57K | – | 1776 |
|
|
2018
Q1 | $57K | Buy |
+11,100
| New | +$57K | ﹤0.01% | 1352 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$122K | – | 1725 |
|
|
2017
Q3 | $122K | Sell |
17,500
-46,330
| -73% | -$323K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $339K | Buy |
+63,830
| New | +$339K | ﹤0.01% | 1258 |
|
|
2017
Q1 | – | Sell |
-50,012
| Closed | -$366K | – | 1766 |
|
|
2016
Q4 | $366K | Buy |
+50,012
| New | +$366K | ﹤0.01% | 1200 |
|