RhumbLine Advisers’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 |
-359,500
| Closed | -$2.44M | – | 3056 |
|
|
2020
Q4 | $2.44M | Buy |
359,500
+26,851
| +8% | +$189K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $2.31M | Sell |
332,649
-58,490
| -15% | -$380K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $2.53M | Buy |
391,139
+4,496
| +1% | +$29.4K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $2.58M | Buy |
386,643
+36,405
| +10% | +$235K | 0.01% | 1405 |
|
|
2019
Q4 | $2.3M | Buy |
350,238
+8,469
| +2% | +$49.7K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.3M | Buy |
341,769
+24,286
| +8% | +$90.3K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.4M | Buy |
317,483
+12,008
| +4% | +$60.5K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $1.81M | Buy |
305,475
+1,464
| +0.5% | +$8.89K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.51M | Buy |
304,011
+95,284
| +46% | +$492K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $1.12M | Sell |
208,727
-164
| -0.1% | -$980 | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.36M | Buy |
208,891
+16,600
| +9% | +$94.9K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $981K | Sell |
192,291
-710
| -0.4% | -$3.78K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.1M | Sell |
193,001
-20,011
| -9% | -$127K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.48M | Buy |
213,012
+1,968
| +0.9% | +$11.5K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.12M | Buy |
211,044
+75,571
| +56% | +$419K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $802K | Buy |
135,473
+6,086
| +5% | +$38.6K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $947K | Buy |
129,387
+6,815
| +6% | +$69.8K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $1.82M | Buy |
122,572
+16,967
| +16% | +$247K | 0.01% | 1465 |
|
|
2016
Q2 | $1.29M | Buy |
105,605
+74,430
| +239% | +$1.1M | ﹤0.01% | 1629 |
|
|
2016
Q1 | $472K | Sell |
31,175
-1,220
| -4% | -$19.4K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $959K | Buy |
+32,395
| New | +$1.07M | ﹤0.01% | 1828 |
|