UBS Group’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 |
-2,594,866
| Closed | -$17.6M | – | 8632 |
|
|
2020
Q4 | $17.6M | Sell |
2,594,866
-704,505
| -21% | -$4.79M | 0.01% | 1071 |
|
|
2020
Q3 | $23M | Buy |
3,299,371
+992,107
| +43% | +$6.9M | 0.01% | 848 |
|
|
2020
Q2 | $14.9M | Sell |
2,307,264
-1,212,332
| -34% | -$7.83M | 0.01% | 988 |
|
|
2020
Q1 | $23.4M | Sell |
3,519,596
-1,987,986
| -36% | -$13.2M | 0.01% | 708 |
|
|
2019
Q4 | $36.2M | Buy |
5,507,582
+5,427,590
| +6,785% | +$35.7M | 0.01% | 742 |
|
|
2019
Q3 | $305K | Sell |
79,992
-174,986
| -69% | -$667K | ﹤0.01% | 4063 |
|
|
2019
Q2 | $1.12M | Buy |
254,978
+167,781
| +192% | +$738K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $516K | Sell |
87,197
-77,452
| -47% | -$458K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $818K | Sell |
164,649
-6,860
| -4% | -$34.1K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $918K | Sell |
171,509
-67,100
| -28% | -$359K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $1.56M | Buy |
238,609
+125,998
| +112% | +$823K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $575K | Buy |
112,611
+6,512
| +6% | +$33.3K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $606K | Sell |
106,099
-8,026
| -7% | -$45.8K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $794K | Buy |
114,125
+66,201
| +138% | +$461K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $255K | Sell |
47,924
-49,331
| -51% | -$262K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $576K | Sell |
97,255
-64,120
| -40% | -$380K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $1.18M | Sell |
161,375
-111,310
| -41% | -$815K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $4.05M | Sell |
272,685
-168,731
| -38% | -$2.5M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $5.4M | Sell |
441,416
-285,478
| -39% | -$3.49M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $11M | Buy |
726,894
+58,610
| +9% | +$888K | 0.01% | 989 |
|
|
2015
Q4 | $19.8M | Buy |
668,284
+548,377
| +457% | +$16.2M | 0.01% | 741 |
|
|
2015
Q3 | $4.52M | Buy |
119,907
+105,967
| +760% | +$3.99M | ﹤0.01% | 1565 |
|
|
2015
Q2 | $533K | Buy |
+13,940
| New | +$533K | ﹤0.01% | 3223 |
|