T. Rowe Price Associates’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 |
-94,144
| Closed | -$640K | – | 2899 |
|
|
2020
Q4 | $640K | Buy |
94,144
+51,823
| +122% | +$365K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $295K | Buy |
42,321
+200
| +0.5% | +$1.3K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $272K | Buy |
42,121
+1,186
| +3% | +$7.74K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $273K | Buy |
40,935
+1,855
| +5% | +$12K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $257K | Buy |
39,080
+9,001
| +30% | +$52.8K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $115K | Buy |
30,079
+986
| +3% | +$3.67K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $128K | Buy |
29,093
+735
| +3% | +$3.7K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $168K | Buy |
28,358
+510
| +2% | +$3.1K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $138K | Buy |
27,848
+439
| +2% | +$2.27K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $147K | Buy |
27,409
+421
| +2% | +$2.52K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $176K | Buy |
26,988
+320
| +1% | +$1.83K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $136K | Buy |
26,668
+378
| +1% | +$2.01K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $150K | Hold |
26,290
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q3 | $183K | Sell |
26,290
-753,069
| -97% | -$4.38M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $4.14M | Sell |
779,359
-22,054
| -3% | -$122K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $4.74M | Buy |
801,413
+530,566
| +196% | +$3.37M | ﹤0.01% | 1434 |
|
|
2016
Q4 | $1.98M | Buy |
270,847
+260,094
| +2,419% | +$2.66M | ﹤0.01% | 1565 |
|
|
2016
Q3 | $160K | Sell |
10,753
-294,783
| -96% | -$4.3M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $3.73M | Buy |
+305,536
| New | +$4.52M | ﹤0.01% | 1434 |
|
|
2016
Q1 | – | Sell |
-109,391
| Closed | -$3.24M | – | 2538 |
|
|
2015
Q4 | $3.24M | Buy |
+109,391
| New | +$3.61M | ﹤0.01% | 1477 |
|
|
2015
Q3 | – | Sell |
-67,750
| Closed | -$2.59M | – | 2555 |
|
|
2015
Q2 | $2.59M | Buy |
+67,750
| New | +$2.38M | ﹤0.01% | 1553 |
|
Other funds holding FIT
T. Rowe Price Associates's FIT Position: Q1 2021 in Review
T. Rowe Price Associates sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 94,144 shares — an estimated $640K sold.
T. Rowe Price Associates first reported a position in FIT in Q2 2015 and held it in 21 quarters. The position peaked at $4.74M in Q1 2017. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- T. Rowe Price Associates reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 94,144 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $640K.
- T. Rowe Price Associates first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 21 quarters.
- T. Rowe Price Associates's Fitbit, Inc. Class A common stock position peaked at $4.74M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.