State of New Jersey Common Pension Fund D’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 |
-305,100
| Closed | -$2.08M | – | 1718 |
|
2020
Q4 | $2.08M | Sell |
305,100
-44,509
| -13% | -$303K | 0.01% | 1490 |
|
2020
Q3 | $2.43M | Buy |
349,609
+43,488
| +14% | +$303K | 0.01% | 1047 |
|
2020
Q2 | $1.98M | Sell |
306,121
-14,207
| -4% | -$91.8K | 0.01% | 1428 |
|
2020
Q1 | $2.13M | Hold |
320,328
| – | – | 0.01% | 981 |
|
2019
Q4 | $2.11M | Buy |
+320,328
| New | +$2.11M | 0.01% | 1474 |
|