Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$154K | – | 284 |
|
|
2019
Q2 | $154K | Hold |
35,000
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $207K | Buy |
35,000
+10,000
| +40% | +$59.1K | 0.04% | 270 |
|
|
2018
Q4 | $124K | Hold |
25,000
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $134K | Buy |
25,000
+5,000
| +25% | +$26.8K | 0.02% | 301 |
|
|
2018
Q2 | $131K | Buy |
20,000
+5,000
| +33% | +$32.8K | 0.02% | 300 |
|
|
2018
Q1 | $76K | Buy |
+15,000
| New | +$76K | 0.01% | 320 |
|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$143K | – | 345 |
|
|
2017
Q3 | $143K | Buy |
20,500
+5,000
| +32% | +$34.9K | 0.02% | 308 |
|
|
2017
Q2 | $82K | Buy |
15,500
+3,000
| +24% | +$15.9K | 0.01% | 317 |
|
|
2017
Q1 | $74K | Sell |
12,500
-1,000
| -7% | -$5.92K | 0.01% | 322 |
|
|
2016
Q4 | $99K | Sell |
13,500
-7,100
| -34% | -$52.1K | 0.02% | 308 |
|
|
2016
Q3 | $306K | Sell |
20,600
-1,500
| -7% | -$22.3K | 0.05% | 256 |
|
|
2016
Q2 | $270K | Sell |
22,100
-10,000
| -31% | -$122K | 0.05% | 267 |
|
|
2016
Q1 | $486K | Buy |
32,100
+6,200
| +24% | +$93.9K | 0.09% | 204 |
|
|
2015
Q4 | $766K | Buy |
+25,900
| New | +$766K | 0.13% | 142 |
|