SG Americas Securities’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 |
-143,202
| Closed | -$974K | – | 3684 |
|
|
2020
Q4 | $974K | Sell |
143,202
-156,764
| -52% | -$1.11M | 0.01% | 1550 |
|
|
2020
Q3 | $2.09M | Sell |
299,966
-179,365
| -37% | -$1.17M | 0.01% | 710 |
|
|
2020
Q2 | $3.1M | Buy |
479,331
+147,342
| +44% | +$962K | 0.03% | 567 |
|
|
2020
Q1 | $2.21M | Sell |
331,989
-436,800
| -57% | -$2.82M | 0.02% | 751 |
|
|
2019
Q4 | $5.05M | Buy |
768,789
+755,841
| +5,838% | +$4.43M | 0.05% | 375 |
|
|
2019
Q3 | $49K | Sell |
12,948
-11,929
| -48% | -$44.3K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $109K | Sell |
24,877
-43,313
| -64% | -$218K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $404K | Buy |
+68,190
| New | +$414K | ﹤0.01% | 2017 |
|
|
2018
Q3 | – | Sell |
-505,906
| Closed | -$3.02M | – | 3582 |
|
|
2018
Q2 | $3.3M | Buy |
505,906
+492,900
| +3,790% | +$2.82M | 0.03% | 631 |
|
|
2018
Q1 | $66K | Buy |
+13,006
| New | +$69.3K | ﹤0.01% | 3042 |
|
|
2017
Q4 | – | Sell |
-63,433
| Closed | -$404K | – | 3815 |
|
|
2017
Q3 | $441K | Sell |
63,433
-261,108
| -80% | -$1.52M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.72M | Buy |
+324,541
| New | +$1.8M | 0.02% | 1000 |
|
|
2017
Q1 | – | Sell |
-123,351
| Closed | -$903K | – | 3667 |
|
|
2016
Q4 | $903K | Buy |
+123,351
| New | +$1.26M | 0.01% | 1359 |
|
|
2015
Q3 | – | Sell |
-27,889
| Closed | -$1.07M | – | 2854 |
|
|
2015
Q2 | $1.07M | Buy |
+27,889
| New | +$979K | 0.01% | 1049 |
|
Other funds holding FIT
SG Americas Securities's FIT Position: Q1 2021 in Review
SG Americas Securities sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 143,202 shares — an estimated $974K sold.
SG Americas Securities first reported a position in FIT in Q2 2015 and held it in 14 quarters. The position peaked at $5.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- SG Americas Securities reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 143,202 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $974K.
- SG Americas Securities first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 14 quarters.
- SG Americas Securities's Fitbit, Inc. Class A common stock position peaked at $5.05M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.