A.R.T. Advisors’s Stitch Fix SFIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-86,430
| Closed | -$1.66M | – | 1677 |
|
2019
Q3 | $1.66M | Sell |
86,430
-83,700
| -49% | -$1.61M | 0.08% | 338 |
|
2019
Q2 | $5.44M | Buy |
170,130
+24,200
| +17% | +$774K | 0.31% | 53 |
|
2019
Q1 | $4.12M | Buy |
145,930
+78,100
| +115% | +$2.2M | 0.25% | 84 |
|
2018
Q4 | $1.16M | Buy |
+67,830
| New | +$1.16M | 0.07% | 392 |
|
2018
Q3 | – | Sell |
-18,916
| Closed | -$519K | – | 1673 |
|
2018
Q2 | $519K | Buy |
+18,916
| New | +$519K | 0.02% | 904 |
|