BAMCO Inc’s Stitch Fix SFIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-65
Closed 386
2022
Q3
$0 Hold
65
﹤0.01% 378
2022
Q2
$0 Hold
65
﹤0.01% 389
2022
Q1
$1K Sell
65
-2,464
-97% -$37.9K ﹤0.01% 388
2021
Q4
$48K Sell
2,529
-2,059,746
-100% -$39.1M ﹤0.01% 400
2021
Q3
$82.4M Sell
2,062,275
-2,328
-0.1% -$93K 0.19% 104
2021
Q2
$124M Buy
2,064,603
+397,856
+24% +$24M 0.29% 78
2021
Q1
$82.6M Buy
1,666,747
+801,782
+93% +$39.7M 0.2% 102
2020
Q4
$50.8M Buy
+864,965
New +$50.8M 0.13% 146
2018
Q4
Sell
-836
Closed -$37K 385
2018
Q3
$37K Buy
+836
New +$37K ﹤0.01% 364