UBS 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 |
-2,594,866
| Closed | -$17.6M | – | 9935 |
|
|
2020
Q4 | $17.6M | Sell |
2,594,866
-704,505
| -21% | -$4.97M | 0.01% | 1426 |
|
|
2020
Q3 | $23M | Buy |
3,299,371
+992,107
| +43% | +$6.44M | 0.01% | 1089 |
|
|
2020
Q2 | $14.9M | Sell |
2,307,264
-1,212,332
| -34% | -$7.92M | 0.01% | 1247 |
|
|
2020
Q1 | $23.4M | Sell |
3,519,596
-1,987,986
| -36% | -$12.9M | 0.01% | 900 |
|
|
2019
Q4 | $36.2M | Buy |
5,507,582
+5,427,590
| +6,785% | +$31.8M | 0.01% | 969 |
|
|
2019
Q3 | $305K | Sell |
79,992
-174,986
| -69% | -$651K | ﹤0.01% | 4931 |
|
|
2019
Q2 | $1.12M | Buy |
254,978
+167,781
| +192% | +$845K | ﹤0.01% | 3665 |
|
|
2019
Q1 | $516K | Sell |
87,197
-77,452
| -47% | -$470K | ﹤0.01% | 4044 |
|
|
2018
Q4 | $818K | Sell |
164,649
-6,860
| -4% | -$35.4K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $918K | Sell |
171,509
-67,100
| -28% | -$401K | ﹤0.01% | 3923 |
|
|
2018
Q2 | $1.56M | Buy |
238,609
+125,998
| +112% | +$720K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $575K | Buy |
112,611
+6,512
| +6% | +$34.7K | ﹤0.01% | 4119 |
|
|
2017
Q4 | $606K | Sell |
106,099
-8,026
| -7% | -$51.1K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $794K | Buy |
114,125
+66,201
| +138% | +$385K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $255K | Sell |
47,924
-49,331
| -51% | -$274K | ﹤0.01% | 4591 |
|
|
2017
Q1 | $576K | Sell |
97,255
-64,120
| -40% | -$407K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $1.18M | Sell |
161,375
-111,310
| -41% | -$1.14M | ﹤0.01% | 3411 |
|
|
2016
Q3 | $4.05M | Sell |
272,685
-168,731
| -38% | -$2.46M | ﹤0.01% | 2209 |
|
|
2016
Q2 | $5.39M | Sell |
441,416
-285,478
| -39% | -$4.22M | ﹤0.01% | 1887 |
|
|
2016
Q1 | $11M | Buy |
726,894
+58,610
| +9% | +$931K | 0.01% | 1267 |
|
|
2015
Q4 | $19.8M | Buy |
668,284
+548,377
| +457% | +$18.1M | 0.01% | 963 |
|
|
2015
Q3 | $4.52M | Buy |
119,907
+105,967
| +760% | +$4.33M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $533K | Buy |
+13,940
| New | +$489K | ﹤0.01% | 4073 |
|
Other funds holding FIT
UBS Group's FIT Position: Q1 2021 in Review
UBS Group sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 2,594,866 shares — an estimated $17.6M sold.
UBS Group first reported a position in FIT in Q2 2015 and held it in 23 quarters. The position peaked at $36.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- UBS Group reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 2,594,866 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $17.6M.
- UBS Group first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 23 quarters.
- UBS Group's Fitbit, Inc. Class A common stock position peaked at $36.2M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.