Bank of Montreal’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,435
| Closed | -$67.5K | – | 3776 |
|
|
2023
Q4 | $67.5K | Buy |
+17,435
| New | +$67.5K | ﹤0.01% | 3057 |
|
|
2023
Q3 | – | Sell |
-15,727
| Closed | -$63.9K | – | 3653 |
|
|
2023
Q2 | $63.9K | Sell |
15,727
-7,870
| -33% | -$32K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $125K | Buy |
23,597
+2,909
| +14% | +$15.4K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $64.4K | Buy |
+20,688
| New | +$64.4K | ﹤0.01% | 3042 |
|
|
2022
Q3 | – | Sell |
-13,414
| Closed | -$83 | – | 3751 |
|
|
2022
Q2 | $83 | Buy |
+13,414
| New | +$83 | ﹤0.01% | 3067 |
|
|
2022
Q1 | – | Sell |
-97,622
| Closed | -$1.95M | – | 3711 |
|
|
2021
Q4 | $1.95M | Sell |
97,622
-67,864
| -41% | -$1.36M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $6.6M | Buy |
165,486
+58,892
| +55% | +$2.35M | ﹤0.01% | 1377 |
|
|
2021
Q2 | $6.67M | Buy |
106,594
+46,375
| +77% | +$2.9M | ﹤0.01% | 1390 |
|
|
2021
Q1 | $3.15M | Buy |
60,219
+5,745
| +11% | +$300K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3.08M | Sell |
54,474
-94,833
| -64% | -$5.36M | ﹤0.01% | 1364 |
|
|
2020
Q3 | $4.21M | Buy |
149,307
+144,027
| +2,728% | +$4.06M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $155K | Buy |
5,280
+4,680
| +780% | +$137K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $7K | Sell |
600
-150,321
| -100% | -$1.75M | ﹤0.01% | 3298 |
|
|
2019
Q4 | $3.87M | Buy |
150,921
+128,744
| +581% | +$3.3M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $427K | Buy |
22,177
+1,160
| +6% | +$22.3K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $671K | Sell |
21,017
-20,233
| -49% | -$646K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.17M | Sell |
41,250
-126,460
| -75% | -$3.57M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $2.87M | Buy |
167,710
+50,465
| +43% | +$862K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $5.13M | Buy |
117,245
+50,050
| +74% | +$2.19M | ﹤0.01% | 1083 |
|
|
2018
Q2 | $1.84M | Sell |
67,195
-685
| -1% | -$18.8K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $1.38M | Buy |
67,880
+64,200
| +1,745% | +$1.3M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $95K | Buy |
+3,680
| New | +$95K | ﹤0.01% | 2731 |
|