AP
AlpInvest Partners’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,132
| Closed | -$869K | – | 28 |
|
|
2019
Q3 | $869K | Sell |
45,132
-90,264
| -67% | -$1.74M | 1.07% | 16 |
|
|
2019
Q2 | $4.33M | Sell |
135,396
-45,132
| -25% | -$1.44M | 4.16% | 9 |
|
|
2019
Q1 | $5.1M | Hold |
180,528
| – | – | 6.92% | 6 |
|
|
2018
Q4 | $3.09M | Buy |
180,528
+45,132
| +33% | +$771K | 8.87% | 4 |
|
|
2018
Q3 | $5.93M | Sell |
135,396
-45,134
| -25% | -$1.98M | 12.67% | 3 |
|
|
2018
Q2 | $4.95M | Buy |
+180,530
| New | +$4.95M | 20.67% | 2 |
|