ProShare Advisors’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 |
-54,507
| Closed | -$371K | – | 2267 |
|
|
2020
Q4 | $371K | Buy |
54,507
+24,679
| +83% | +$174K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $208K | Sell |
29,828
-2,628
| -8% | -$17.1K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $210K | Buy |
32,456
+18,965
| +141% | +$124K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $90K | Sell |
13,491
-16,983
| -56% | -$110K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $200K | Buy |
30,474
+4,867
| +19% | +$28.6K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $98K | Buy |
25,607
+2,941
| +13% | +$10.9K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $100K | Sell |
22,666
-599
| -3% | -$3.02K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $138K | Buy |
23,265
+748
| +3% | +$4.54K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $112K | Sell |
22,517
-3,276
| -13% | -$16.9K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $138K | Sell |
25,793
-1,449
| -5% | -$8.66K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $178K | Buy |
27,242
+2,465
| +10% | +$14.1K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $126K | Sell |
24,777
-3,996
| -14% | -$21.3K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $164K | Buy |
28,773
+16,764
| +140% | +$107K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $84K | Sell |
12,009
-3,427
| -22% | -$19.9K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $82K | Buy |
+15,436
| New | +$85.6K | ﹤0.01% | 1405 |
|
Other funds holding FIT
ProShare Advisors's FIT Position: Q1 2021 in Review
ProShare Advisors sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 54,507 shares — an estimated $371K sold.
ProShare Advisors first reported a position in FIT in Q2 2017 and held it in 15 quarters. The position peaked at $371K in Q4 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- ProShare Advisors reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- ProShare Advisors sold 54,507 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $371K.
- ProShare Advisors first reported a position in Fitbit, Inc. Class A common stock in Q2 2017 and held it in 15 quarters.
- ProShare Advisors's Fitbit, Inc. Class A common stock position peaked at $371K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.