Versor Investments’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 |
-2,485,655
| Closed | -$16.9M | – | 270 |
|
2020
Q4 | $16.9M | Sell |
2,485,655
-628,144
| -20% | -$4.27M | 1.49% | 20 |
|
2020
Q3 | $21.7M | Sell |
3,113,799
-3,441,163
| -52% | -$24M | 1.84% | 15 |
|
2020
Q2 | $42.3M | Buy |
6,554,962
+2,568,435
| +64% | +$16.6M | 4.17% | 9 |
|
2020
Q1 | $26.6M | Buy |
3,986,527
+1,450,733
| +57% | +$9.66M | 1.76% | 20 |
|
2019
Q4 | $16.7M | Buy |
+2,535,794
| New | +$16.7M | 0.84% | 26 |
|