Baillie Gifford & Co’s Stitch Fix SFIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,610
| Closed | -$177K | – | 418 |
|
2023
Q1 | $177K | Sell |
34,610
-446
| -1% | -$2.28K | ﹤0.01% | 285 |
|
2022
Q4 | $109K | Hold |
35,056
| – | – | ﹤0.01% | 295 |
|
2022
Q3 | $139K | Buy |
35,056
+1,608
| +5% | +$6.38K | ﹤0.01% | 293 |
|
2022
Q2 | $166K | Sell |
33,448
-1,521
| -4% | -$7.55K | ﹤0.01% | 296 |
|
2022
Q1 | $352K | Buy |
34,969
+6,049
| +21% | +$60.9K | ﹤0.01% | 290 |
|
2021
Q4 | $548K | Buy |
28,920
+28,092
| +3,393% | +$532K | ﹤0.01% | 288 |
|
2021
Q3 | $33K | Sell |
828
-5,997,017
| -100% | -$239M | ﹤0.01% | 312 |
|
2021
Q2 | $362M | Buy |
5,997,845
+331,758
| +6% | +$20M | 0.18% | 101 |
|
2021
Q1 | $281M | Buy |
5,666,087
+454,401
| +9% | +$22.5M | 0.16% | 109 |
|
2020
Q4 | $306M | Buy |
5,211,686
+215,236
| +4% | +$12.6M | 0.17% | 96 |
|
2020
Q3 | $136M | Buy |
4,996,450
+100,066
| +2% | +$2.71M | 0.09% | 110 |
|
2020
Q2 | $122M | Buy |
4,896,384
+233,802
| +5% | +$5.83M | 0.09% | 106 |
|
2020
Q1 | $59.2M | Sell |
4,662,582
-61,809
| -1% | -$785K | 0.06% | 107 |
|
2019
Q4 | $121M | Buy |
4,724,391
+241,532
| +5% | +$6.2M | 0.12% | 102 |
|
2019
Q3 | $86.3M | Sell |
4,482,859
-5,387
| -0.1% | -$104K | 0.1% | 106 |
|
2019
Q2 | $144M | Buy |
4,488,246
+849,117
| +23% | +$27.2M | 0.15% | 96 |
|
2019
Q1 | $103M | Buy |
3,639,129
+38,998
| +1% | +$1.1M | 0.11% | 96 |
|
2018
Q4 | $61.5M | Buy |
3,600,131
+1,167,506
| +48% | +$20M | 0.08% | 109 |
|
2018
Q3 | $106M | Buy |
2,432,625
+142,512
| +6% | +$6.24M | 0.12% | 91 |
|
2018
Q2 | $62.8M | Buy |
2,290,113
+357,686
| +19% | +$9.81M | 0.07% | 106 |
|
2018
Q1 | $39.2M | Buy |
1,932,427
+687,331
| +55% | +$13.9M | 0.05% | 115 |
|
2017
Q4 | $32.2M | Buy |
+1,245,096
| New | +$32.2M | 0.04% | 114 |
|