Brandywine Global Investment Management’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-608,064
| Closed | -$2.34M | – | 731 |
|
|
2023
Q2 | $2.34M | Sell |
608,064
-2,700
| -0.4% | -$10.4K | 0.02% | 524 |
|
|
2023
Q1 | $3.12M | Buy |
+610,764
| New | +$3.12M | 0.03% | 484 |
|
|
2021
Q2 | – | Sell |
-10,251
| Closed | -$508K | – | 731 |
|
|
2021
Q1 | $508K | Sell |
10,251
-25,891
| -72% | -$1.28M | ﹤0.01% | 588 |
|
|
2020
Q4 | $2.12M | Sell |
36,142
-97,388
| -73% | -$5.72M | 0.02% | 477 |
|
|
2020
Q3 | $3.62M | Sell |
133,530
-90,111
| -40% | -$2.44M | 0.04% | 382 |
|
|
2020
Q2 | $5.58M | Buy |
223,641
+12,755
| +6% | +$318K | 0.06% | 293 |
|
|
2020
Q1 | $2.68M | Buy |
210,886
+40,213
| +24% | +$511K | 0.03% | 402 |
|
|
2019
Q4 | $4.28M | Sell |
170,673
-9,527
| -5% | -$239K | 0.03% | 428 |
|
|
2019
Q3 | $3.47M | Buy |
180,200
+46,287
| +35% | +$891K | 0.03% | 449 |
|
|
2019
Q2 | $4.28M | Buy |
133,913
+4,022
| +3% | +$129K | 0.03% | 436 |
|
|
2019
Q1 | $3.67M | Sell |
129,891
-95,287
| -42% | -$2.69M | 0.03% | 441 |
|
|
2018
Q4 | $3.85M | Buy |
+225,178
| New | +$3.85M | 0.03% | 422 |
|
|
2018
Q3 | – | Sell |
-110,274
| Closed | -$3.03M | – | 904 |
|
|
2018
Q2 | $3.03M | Sell |
110,274
-3,947
| -3% | -$108K | 0.02% | 507 |
|
|
2018
Q1 | $2.32M | Buy |
114,221
+38,364
| +51% | +$778K | 0.01% | 544 |
|
|
2017
Q4 | $1.96M | Buy |
+75,857
| New | +$1.96M | 0.01% | 552 |
|