Parametric Portfolio Associates’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220,498
| Closed | -$1.5M | – | 4124 |
|
|
2020
Q4 | $1.5M | Buy |
220,498
+32,230
| +17% | +$219K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $1.31M | Sell |
188,268
-29,271
| -13% | -$204K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $1.41M | Buy |
217,539
+25,552
| +13% | +$165K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.28M | Sell |
191,987
-100,903
| -34% | -$672K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $1.92M | Sell |
292,890
-76,804
| -21% | -$505K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $1.41M | Buy |
369,694
+3,322
| +0.9% | +$12.7K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $1.61M | Sell |
366,372
-65,791
| -15% | -$289K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $2.56M | Buy |
432,163
+15,460
| +4% | +$91.5K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $2.07M | Buy |
416,703
+67,902
| +19% | +$337K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $1.87M | Sell |
348,801
-90,452
| -21% | -$484K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $2.87M | Buy |
439,253
+176,239
| +67% | +$1.15M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $1.34M | Sell |
263,014
-86,956
| -25% | -$443K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $2M | Buy |
349,970
+87,707
| +33% | +$501K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.83M | Buy |
262,263
+150,929
| +136% | +$1.05M | ﹤0.01% | 2652 |
|
|
2017
Q2 | $591K | Buy |
111,334
+38,654
| +53% | +$205K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $430K | Buy |
72,680
+34,143
| +89% | +$202K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $282K | Sell |
38,537
-23,708
| -38% | -$173K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $924K | Buy |
62,245
+49,626
| +393% | +$737K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $154K | Buy |
+12,619
| New | +$154K | ﹤0.01% | 3666 |
|