SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,765
| Closed | -$873K | – | 3676 |
|
|
2018
Q2 | $873K | Buy |
133,765
+133,757
| +1,671,963% | +$873K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $0 | Sell |
8
-25
| -76% | – | ﹤0.01% | 3756 |
|
|
2017
Q4 | $0 | Sell |
33
-275
| -89% | – | ﹤0.01% | 3575 |
|
|
2017
Q3 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 3025 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | – | – | 3367 |
|
|
2017
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q4 | $0 | Sell |
23
-323
| -93% | – | ﹤0.01% | 3101 |
|
|
2016
Q3 | $5K | Buy |
+346
| New | +$5K | ﹤0.01% | 2533 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$5K | – | 2703 |
|
|
2015
Q4 | $5K | Sell |
170
-48
| -22% | -$1.41K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $9K | Buy |
+218
| New | +$9K | ﹤0.01% | 2202 |
|