ProShare Advisors’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 |
-54,507
| Closed | -$371K | – | 2267 |
|
|
2020
Q4 | $371K | Buy |
54,507
+24,679
| +83% | +$168K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $208K | Sell |
29,828
-2,628
| -8% | -$18.3K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $210K | Buy |
32,456
+18,965
| +141% | +$123K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $90K | Sell |
13,491
-16,983
| -56% | -$113K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $200K | Buy |
30,474
+4,867
| +19% | +$31.9K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $98K | Buy |
25,607
+2,941
| +13% | +$11.3K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $100K | Sell |
22,666
-599
| -3% | -$2.64K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $138K | Buy |
23,265
+748
| +3% | +$4.44K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $112K | Sell |
22,517
-3,276
| -13% | -$16.3K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $138K | Sell |
25,793
-1,449
| -5% | -$7.75K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $178K | Buy |
27,242
+2,465
| +10% | +$16.1K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $126K | Sell |
24,777
-3,996
| -14% | -$20.3K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $164K | Buy |
28,773
+16,764
| +140% | +$95.6K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $84K | Sell |
12,009
-3,427
| -22% | -$24K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $82K | Buy |
+15,436
| New | +$82K | ﹤0.01% | 1405 |
|