Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$3K | – | 821 |
|
|
2018
Q2 | $3K | Buy |
+500
| New | +$3K | 0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-49,647
| Closed | -$346K | – | 1173 |
|
|
2017
Q3 | $346K | Buy |
+49,647
| New | +$346K | 0.61% | 31 |
|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$232K | – | 1224 |
|
|
2016
Q1 | $232K | Buy |
15,300
+14,780
| +2,842% | +$224K | 0.35% | 71 |
|
|
2015
Q4 | $15K | Buy |
+520
| New | +$15K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-2,975
| Closed | -$114K | – | 1303 |
|
|
2015
Q2 | $114K | Buy |
+2,975
| New | +$114K | 0.13% | 180 |
|