UBS AM’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 |
-180,233
| Closed | -$1.23M | – | 2635 |
|
|
2020
Q4 | $1.23M | Buy |
180,233
+10,435
| +6% | +$71K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.18M | Sell |
169,798
-640,221
| -79% | -$4.46M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $5.23M | Buy |
810,019
+579,436
| +251% | +$3.74M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.54M | Buy |
230,583
+21,213
| +10% | +$141K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.38M | Buy |
209,370
+37,566
| +22% | +$247K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $655K | Buy |
171,804
+12,531
| +8% | +$47.7K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $701K | Buy |
159,273
+44,901
| +39% | +$198K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $677K | Buy |
114,372
+12,609
| +12% | +$74.6K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $506K | Hold |
101,763
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q3 | $544K | Buy |
101,763
+13,973
| +16% | +$74.8K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $573K | Hold |
87,790
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q1 | $448K | Buy |
87,790
+22,800
| +35% | +$116K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $371K | Buy |
64,990
+20,243
| +45% | +$116K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $311K | Buy |
44,747
+1,077
| +2% | +$7.5K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $232K | Sell |
43,670
-42,507
| -49% | -$226K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $510K | Buy |
86,177
+4,732
| +6% | +$28K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $596K | Sell |
81,445
-3,369
| -4% | -$24.7K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.26M | Buy |
84,814
+31,723
| +60% | +$471K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $649K | Buy |
+53,091
| New | +$649K | ﹤0.01% | 1836 |
|