Algert Global’s Stitch Fix SFIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $713K | Buy |
192,750
+92,890
| +93% | +$344K | 0.01% | 871 |
|
2025
Q1 | $325K | Sell |
99,860
-7,790
| -7% | -$25.4K | 0.01% | 992 |
|
2024
Q4 | $464K | Buy |
+107,650
| New | +$464K | 0.01% | 924 |
|
2024
Q3 | – | Sell |
-69,974
| Closed | -$290K | – | 1542 |
|
2024
Q2 | $290K | Buy |
+69,974
| New | +$290K | 0.01% | 1133 |
|
2023
Q2 | – | Sell |
-245,658
| Closed | -$1.26M | – | 1240 |
|
2023
Q1 | $1.26M | Buy |
+245,658
| New | +$1.26M | 0.06% | 543 |
|
2022
Q2 | – | Sell |
-21,389
| Closed | -$215K | – | 1359 |
|
2022
Q1 | $215K | Buy |
21,389
+5,125
| +32% | +$51.5K | 0.01% | 1035 |
|
2021
Q4 | $308K | Buy |
16,264
+3,318
| +26% | +$62.8K | 0.04% | 721 |
|
2021
Q3 | $517K | Buy |
+12,946
| New | +$517K | 0.07% | 525 |
|
2021
Q1 | – | Sell |
-6,870
| Closed | -$403K | – | 521 |
|
2020
Q4 | $403K | Sell |
6,870
-3,500
| -34% | -$205K | 0.11% | 253 |
|
2020
Q3 | $281K | Sell |
10,370
-16,212
| -61% | -$439K | 0.09% | 270 |
|
2020
Q2 | $663K | Sell |
26,582
-2,107
| -7% | -$52.6K | 0.23% | 151 |
|
2020
Q1 | $364K | Buy |
+28,689
| New | +$364K | 0.15% | 213 |
|
2019
Q3 | – | Sell |
-23,065
| Closed | -$738K | – | 429 |
|
2019
Q2 | $738K | Buy |
+23,065
| New | +$738K | 0.27% | 123 |
|