PM
FIT
Penbrook Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,150
| Closed | -$440K | – | 102 |
|
|
2020
Q3 | $440K | Buy |
63,150
+2,300
| +4% | +$16K | 0.38% | 67 |
|
|
2020
Q2 | $393K | Hold |
60,850
| – | – | 0.39% | 72 |
|
|
2020
Q1 | $405K | Sell |
60,850
-1,450
| -2% | -$9.65K | 0.52% | 58 |
|
|
2019
Q4 | $409K | Sell |
62,300
-10,375
| -14% | -$68.1K | 0.4% | 74 |
|
|
2019
Q3 | $277K | Sell |
72,675
-2,250
| -3% | -$8.58K | 0.3% | 90 |
|
|
2019
Q2 | $330K | Hold |
74,925
| – | – | 0.35% | 81 |
|
|
2019
Q1 | $444K | Buy |
74,925
+7,175
| +11% | +$42.5K | 0.46% | 70 |
|
|
2018
Q4 | $337K | Hold |
67,750
| – | – | 0.38% | 77 |
|
|
2018
Q3 | $362K | Hold |
67,750
| – | – | 0.35% | 81 |
|
|
2018
Q2 | $442K | Hold |
67,750
| – | – | 0.43% | 74 |
|
|
2018
Q1 | $346K | Sell |
67,750
-46,500
| -41% | -$237K | 0.35% | 79 |
|
|
2017
Q4 | $653K | Buy |
+114,250
| New | +$653K | 0.59% | 59 |
|
|
2016
Q3 | $743K | Buy |
+50,025
| New | +$743K | 0.8% | 53 |
|