Public Employees Retirement Association of Colorado’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 |
-33,804
| Closed | -$230K | – | 1907 |
|
|
2020
Q4 | $230K | Hold |
33,804
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $235K | Hold |
33,804
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $218K | Hold |
33,804
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $225K | Buy |
33,804
+23,677
| +234% | +$158K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $67K | Hold |
10,127
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q3 | $39K | Hold |
10,127
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q2 | $45K | Hold |
10,127
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q1 | $60K | Hold |
10,127
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q4 | $50K | Hold |
10,127
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q3 | $54K | Hold |
10,127
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q2 | $66K | Hold |
10,127
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q1 | $52K | Hold |
10,127
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q4 | $58K | Buy |
+10,127
| New | +$58K | ﹤0.01% | 1846 |
|
|
2017
Q2 | – | Sell |
-3,996
| Closed | -$24K | – | 1833 |
|
|
2017
Q1 | $24K | Sell |
3,996
-51
| -1% | -$306 | ﹤0.01% | 1801 |
|
|
2016
Q4 | $30K | Sell |
4,047
-15
| -0.4% | -$111 | ﹤0.01% | 1811 |
|
|
2016
Q3 | $60K | Buy |
4,062
+16
| +0.4% | +$236 | ﹤0.01% | 1782 |
|
|
2016
Q2 | $49K | Buy |
4,046
+2,696
| +200% | +$32.7K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $20K | Sell |
1,350
-2
| -0.1% | -$30 | ﹤0.01% | 1846 |
|
|
2015
Q4 | $40K | Buy |
+1,352
| New | +$40K | ﹤0.01% | 1854 |
|