State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,025,000
| Closed | -$7.13M | – | 2016 |
|
2020
Q3 | $7.13M | Sell |
1,025,000
-360,000
| -26% | -$2.51M | 0.02% | 776 |
|
2020
Q2 | $8.95M | Hold |
1,385,000
| – | – | 0.02% | 648 |
|
2020
Q1 | $9.22M | Buy |
1,385,000
+200,000
| +17% | +$1.33M | 0.03% | 540 |
|
2019
Q4 | $7.79M | Buy |
+1,185,000
| New | +$7.79M | 0.02% | 772 |
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$53K | – | 1470 |
|
2017
Q2 | $53K | Sell |
10,000
-24,894
| -71% | -$132K | ﹤0.01% | 1456 |
|
2017
Q1 | $207K | Sell |
34,894
-33,521
| -49% | -$199K | ﹤0.01% | 1276 |
|
2016
Q4 | $501K | Sell |
68,415
-11,845
| -15% | -$86.7K | ﹤0.01% | 1253 |
|
2016
Q3 | $1.19M | Sell |
80,260
-1,900
| -2% | -$28.2K | ﹤0.01% | 1228 |
|
2016
Q2 | $1M | Buy |
82,160
+52,940
| +181% | +$647K | ﹤0.01% | 1228 |
|
2016
Q1 | $443K | Sell |
29,220
-1,200
| -4% | -$18.2K | ﹤0.01% | 1273 |
|
2015
Q4 | $900K | Sell |
30,420
-980
| -3% | -$29K | ﹤0.01% | 1230 |
|
2015
Q3 | $1.18M | Buy |
31,400
+16,400
| +109% | +$618K | ﹤0.01% | 1219 |
|
2015
Q2 | $573K | Buy |
+15,000
| New | +$573K | ﹤0.01% | 1303 |
|