Pentwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,425,000
| Closed | -$30.1M | – | 359 |
|
|
2020
Q4 | $30.1M | Sell |
4,425,000
-3,575,000
| -45% | -$24.3M | 0.36% | 26 |
|
|
2020
Q3 | $55.7M | Sell |
8,000,000
-820,454
| -9% | -$5.71M | 0.72% | 25 |
|
|
2020
Q2 | $57M | Buy |
8,820,454
+1,591,457
| +22% | +$10.3M | 1.01% | 17 |
|
|
2020
Q1 | $48.1M | Buy |
7,228,997
+3,553,997
| +97% | +$23.7M | 0.8% | 22 |
|
|
2019
Q4 | $24.1M | Buy |
+3,675,000
| New | +$24.1M | 0.4% | 21 |
|