UBS O'Connor’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 |
-9,608,984
| Closed | -$65.3M | – | 1013 |
|
|
2020
Q4 | $65.3M | Buy |
9,608,984
+983,797
| +11% | +$6.69M | 1.33% | 13 |
|
|
2020
Q3 | $60M | Buy |
8,625,187
+3,843,998
| +80% | +$26.8M | 1.52% | 12 |
|
|
2020
Q2 | $30.9M | Buy |
4,781,189
+439,613
| +10% | +$2.84M | 0.68% | 21 |
|
|
2020
Q1 | $28.9M | Buy |
+4,341,576
| New | +$28.9M | 0.6% | 23 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$1.48M | – | 475 |
|
|
2017
Q1 | $1.48M | Buy |
+250,000
| New | +$1.48M | 0.03% | 308 |
|
|
2016
Q4 | – | Sell |
-1,425,389
| Closed | -$21.2M | – | 468 |
|
|
2016
Q3 | $21.2M | Buy |
1,425,389
+115,862
| +9% | +$1.72M | 0.31% | 73 |
|
|
2016
Q2 | $16M | Buy |
1,309,527
+359,527
| +38% | +$4.39M | 0.35% | 75 |
|
|
2016
Q1 | $14.4M | Buy |
950,000
+884,400
| +1,348% | +$13.4M | 0.26% | 103 |
|
|
2015
Q4 | $1.94M | Buy |
+65,600
| New | +$1.94M | 0.03% | 266 |
|