Parametric Portfolio Associates’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 |
-220,498
| Closed | -$1.5M | – | 4125 |
|
|
2020
Q4 | $1.5M | Buy |
220,498
+32,230
| +17% | +$227K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $1.31M | Sell |
188,268
-29,271
| -13% | -$190K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $1.41M | Buy |
217,539
+25,552
| +13% | +$167K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.28M | Sell |
191,987
-100,903
| -34% | -$652K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $1.92M | Sell |
292,890
-76,804
| -21% | -$451K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $1.41M | Buy |
369,694
+3,322
| +0.9% | +$12.3K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $1.61M | Sell |
366,372
-65,791
| -15% | -$331K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $2.56M | Buy |
432,163
+15,460
| +4% | +$93.9K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $2.07M | Buy |
416,703
+67,902
| +19% | +$350K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $1.87M | Sell |
348,801
-90,452
| -21% | -$541K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $2.87M | Buy |
439,253
+176,239
| +67% | +$1.01M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $1.34M | Sell |
263,014
-86,956
| -25% | -$463K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $2M | Buy |
349,970
+87,707
| +33% | +$558K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $1.82M | Buy |
262,263
+150,929
| +136% | +$878K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $591K | Buy |
111,334
+38,654
| +53% | +$214K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $430K | Buy |
72,680
+34,143
| +89% | +$217K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $282K | Sell |
38,537
-23,708
| -38% | -$243K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $924K | Buy |
62,245
+49,626
| +393% | +$724K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $154K | Buy |
+12,619
| New | +$187K | ﹤0.01% | 3668 |
|
Other funds holding FIT
Parametric Portfolio Associates's FIT Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 220,498 shares — an estimated $1.5M sold.
Parametric Portfolio Associates first reported a position in FIT in Q2 2016 and held it in 19 quarters. The position peaked at $2.87M in Q2 2018. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Parametric Portfolio Associates reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 220,498 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $1.5M.
- Parametric Portfolio Associates first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 19 quarters.
- Parametric Portfolio Associates's Fitbit, Inc. Class A common stock position peaked at $2.87M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.