Susquehanna International Group’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,491
| Closed | -$466K | – | 13476 |
|
|
2020
Q4 | $466K | Buy |
68,491
+36,710
| +116% | +$259K | ﹤0.01% | 8446 |
|
|
2020
Q3 | $221K | Sell |
31,781
-111,888
| -78% | -$727K | ﹤0.01% | 9303 |
|
|
2020
Q2 | $928K | Sell |
143,669
-16,925
| -11% | -$111K | ﹤0.01% | 6096 |
|
|
2020
Q1 | $1.07M | Buy |
160,594
+47,656
| +42% | +$308K | ﹤0.01% | 5255 |
|
|
2019
Q4 | $742K | Sell |
112,938
-1,261,615
| -92% | -$7.4M | ﹤0.01% | 6132 |
|
|
2019
Q3 | $5.24M | Buy |
1,374,553
+500,115
| +57% | +$1.86M | 0.01% | 2663 |
|
|
2019
Q2 | $3.85M | Buy |
874,438
+308,953
| +55% | +$1.56M | 0.01% | 3083 |
|
|
2019
Q1 | $3.35M | Sell |
565,485
-1,228,880
| -68% | -$7.46M | 0.01% | 2978 |
|
|
2018
Q4 | $8.92M | Buy |
1,794,365
+751,239
| +72% | +$3.88M | 0.04% | 1715 |
|
|
2018
Q3 | $5.58M | Buy |
1,043,126
+177,887
| +21% | +$1.06M | 0.02% | 2550 |
|
|
2018
Q2 | $5.65M | Buy |
865,239
+87,560
| +11% | +$500K | 0.02% | 2561 |
|
|
2018
Q1 | $3.97M | Sell |
777,679
-1,137,085
| -59% | -$6.06M | 0.01% | 2834 |
|
|
2017
Q4 | $10.9M | Sell |
1,914,764
-533,987
| -22% | -$3.4M | 0.04% | 1747 |
|
|
2017
Q3 | $17M | Buy |
2,448,751
+806,215
| +49% | +$4.69M | 0.06% | 1342 |
|
|
2017
Q2 | $8.72M | Sell |
1,642,536
-1,177,158
| -42% | -$6.53M | 0.03% | 1822 |
|
|
2017
Q1 | $16.7M | Buy |
2,819,694
+2,054,064
| +268% | +$13M | 0.08% | 1216 |
|
|
2016
Q4 | $5.6M | Sell |
765,630
-384,249
| -33% | -$3.94M | 0.02% | 2239 |
|
|
2016
Q3 | $17.1M | Buy |
1,149,879
+555,435
| +93% | +$8.1M | 0.08% | 1133 |
|
|
2016
Q2 | $7.26M | Sell |
594,444
-741,697
| -56% | -$11M | 0.04% | 1759 |
|
|
2016
Q1 | $20.2M | Buy |
1,336,141
+1,057,167
| +379% | +$16.8M | 0.06% | 989 |
|
|
2015
Q4 | $8.26M | Buy |
278,974
+232,729
| +503% | +$7.69M | 0.02% | 1949 |
|
|
2015
Q3 | $1.74M | Sell |
46,245
-47,017
| -50% | -$1.92M | ﹤0.01% | 4544 |
|
|
2015
Q2 | $3.56M | Buy |
+93,262
| New | +$3.27M | 0.01% | 3536 |
|