State Street’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 |
-6,307,152
| Closed | -$42.9M | – | 4016 |
|
|
2020
Q4 | $42.9M | Sell |
6,307,152
-15,996
| -0.3% | -$109K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $44M | Buy |
6,323,148
+6,063
| +0.1% | +$42.2K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $40.8M | Buy |
6,317,085
+849,694
| +16% | +$5.49M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $36.4M | Buy |
5,467,391
+581,901
| +12% | +$3.88M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $32.1M | Buy |
4,885,490
+290,739
| +6% | +$1.91M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $17.5M | Buy |
4,594,751
+154,671
| +3% | +$589K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $19.5M | Buy |
4,440,080
+97,091
| +2% | +$427K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $25.7M | Buy |
4,342,989
+169,224
| +4% | +$1M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $20.7M | Sell |
4,173,765
-52,610
| -1% | -$261K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $22.6M | Buy |
4,226,375
+302,654
| +8% | +$1.62M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $25.6M | Buy |
3,923,721
+326,117
| +9% | +$2.13M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $18.3M | Sell |
3,597,604
-234,406
| -6% | -$1.2M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $21.9M | Buy |
3,832,010
+335,999
| +10% | +$1.92M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $24.3M | Buy |
3,496,011
+165,235
| +5% | +$1.15M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $17.7M | Buy |
3,330,776
+1,348,058
| +68% | +$7.16M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $11.7M | Buy |
1,982,718
+350,870
| +22% | +$2.08M | ﹤0.01% | 2280 |
|
|
2016
Q4 | $11.9M | Buy |
1,631,848
+199,927
| +14% | +$1.46M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $21.2M | Buy |
1,431,921
+238,506
| +20% | +$3.54M | ﹤0.01% | 1734 |
|
|
2016
Q2 | $14.6M | Buy |
1,193,415
+697,837
| +141% | +$8.53M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $7.51M | Buy |
495,578
+31,009
| +7% | +$470K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $13.8M | Buy |
464,569
+207,669
| +81% | +$6.15M | ﹤0.01% | 1987 |
|
|
2015
Q3 | $9.68M | Buy |
+256,900
| New | +$9.68M | ﹤0.01% | 2196 |
|