Summit Street Capital Management’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 |
-282,210
| Closed | -$1.92M | – | 36 |
|
|
2020
Q4 | $1.92M | Hold |
282,210
| – | – | 1.43% | 27 |
|
|
2020
Q3 | $1.96M | Hold |
282,210
| – | – | 1.74% | 27 |
|
|
2020
Q2 | $1.82M | Hold |
282,210
| – | – | 1.53% | 32 |
|
|
2020
Q1 | $1.88M | Hold |
282,210
| – | – | 2.03% | 28 |
|
|
2019
Q4 | $1.85M | Sell |
282,210
-106,626
| -27% | -$700K | 1.49% | 28 |
|
|
2019
Q3 | $1.48M | Hold |
388,836
| – | – | 1.04% | 29 |
|
|
2019
Q2 | $1.71M | Hold |
388,836
| – | – | 1.66% | 27 |
|
|
2019
Q1 | $2.3M | Buy |
388,836
+170,822
| +78% | +$1.01M | 2.21% | 26 |
|
|
2018
Q4 | $1.08M | Sell |
218,014
-116,051
| -35% | -$577K | 1.23% | 29 |
|
|
2018
Q3 | $1.79M | Sell |
334,065
-60,000
| -15% | -$321K | 1.74% | 23 |
|
|
2018
Q2 | $2.57M | Hold |
394,065
| – | – | 2.49% | 21 |
|
|
2018
Q1 | $2.01M | Hold |
394,065
| – | – | 1.99% | 20 |
|
|
2017
Q4 | $2.25M | Sell |
394,065
-96,600
| -20% | -$552K | 2.22% | 21 |
|
|
2017
Q3 | $3.42M | Hold |
490,665
| – | – | 3.9% | 10 |
|
|
2017
Q2 | $2.61M | Buy |
490,665
+24,188
| +5% | +$128K | 3% | 14 |
|
|
2017
Q1 | $2.76M | Buy |
466,477
+183,800
| +65% | +$1.09M | 3.03% | 15 |
|
|
2016
Q4 | $2.07M | Buy |
282,677
+56,626
| +25% | +$414K | 2.3% | 23 |
|
|
2016
Q3 | $3.36M | Buy |
226,051
+13,522
| +6% | +$201K | 3.61% | 4 |
|
|
2016
Q2 | $2.6M | Buy |
+212,529
| New | +$2.6M | 2.89% | 16 |
|