SG Americas Securities’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 |
-143,202
| Closed | -$974K | – | 3099 |
|
|
2020
Q4 | $974K | Sell |
143,202
-156,764
| -52% | -$1.07M | 0.01% | 1359 |
|
|
2020
Q3 | $2.09M | Sell |
299,966
-179,365
| -37% | -$1.25M | 0.01% | 568 |
|
|
2020
Q2 | $3.1M | Buy |
479,331
+147,342
| +44% | +$952K | 0.03% | 447 |
|
|
2020
Q1 | $2.21M | Sell |
331,989
-436,800
| -57% | -$2.91M | 0.02% | 568 |
|
|
2019
Q4 | $5.05M | Buy |
768,789
+755,841
| +5,838% | +$4.97M | 0.05% | 332 |
|
|
2019
Q3 | $49K | Sell |
12,948
-11,929
| -48% | -$45.1K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $109K | Sell |
24,877
-43,313
| -64% | -$190K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $404K | Buy |
+68,190
| New | +$404K | ﹤0.01% | 1771 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2018
Q3 | – | Sell |
-505,906
| Closed | -$3.3M | – | 2989 |
|
|
2018
Q2 | $3.3M | Buy |
505,906
+492,900
| +3,790% | +$3.22M | 0.03% | 560 |
|
|
2018
Q1 | $66K | Buy |
+13,006
| New | +$66K | ﹤0.01% | 2576 |
|
|
2017
Q4 | – | Sell |
-63,433
| Closed | -$441K | – | 3145 |
|
|
2017
Q3 | $441K | Sell |
63,433
-261,108
| -80% | -$1.82M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.72M | Buy |
+324,541
| New | +$1.72M | 0.02% | 908 |
|
|
2017
Q1 | – | Sell |
-123,351
| Closed | -$903K | – | 3092 |
|
|
2016
Q4 | $903K | Buy |
+123,351
| New | +$903K | 0.01% | 1235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2774 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2015
Q3 | – | Sell |
-27,889
| Closed | -$1.07M | – | 2424 |
|
|
2015
Q2 | $1.07M | Buy |
+27,889
| New | +$1.07M | 0.01% | 930 |
|