Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,495
| Closed | -$203K | – | 226 |
|
|
2020
Q2 | $203K | Sell |
31,495
-1,388,205
| -98% | -$8.95M | 0.03% | 161 |
|
|
2020
Q1 | $9.46M | Buy |
1,419,700
+22,700
| +2% | +$151K | 1.43% | 14 |
|
|
2019
Q4 | $9.18M | Buy |
1,397,000
+1,103,766
| +376% | +$7.25M | 1.12% | 20 |
|
|
2019
Q3 | $1.12M | Sell |
293,234
-186,876
| -39% | -$712K | 0.14% | 85 |
|
|
2019
Q2 | $2.11M | Hold |
480,110
| – | – | 0.26% | 67 |
|
|
2019
Q1 | $2.84M | Sell |
480,110
-779,000
| -62% | -$4.61M | 0.39% | 43 |
|
|
2018
Q4 | $6.26M | Sell |
1,259,110
-365,527
| -22% | -$1.82M | 0.87% | 21 |
|
|
2018
Q3 | $8.69M | Buy |
1,624,637
+200,500
| +14% | +$1.07M | 1.24% | 15 |
|
|
2018
Q2 | $9.3M | Sell |
1,424,137
-1,402,865
| -50% | -$9.16M | 1.24% | 14 |
|
|
2018
Q1 | $14.4M | Buy |
2,827,002
+485,000
| +21% | +$2.47M | 1.85% | 12 |
|
|
2017
Q4 | $13.4M | Sell |
2,342,002
-430,197
| -16% | -$2.46M | 2.18% | 8 |
|
|
2017
Q3 | $19.3M | Buy |
2,772,199
+198,509
| +8% | +$1.38M | 3.04% | 8 |
|
|
2017
Q2 | $13.7M | Buy |
2,573,690
+75,100
| +3% | +$399K | 2.27% | 11 |
|
|
2017
Q1 | $14.8M | Buy |
2,498,590
+1,812,682
| +264% | +$10.7M | 3.42% | 5 |
|
|
2016
Q4 | $5.02M | Buy |
+685,908
| New | +$5.02M | 1.52% | 15 |
|