Brown Advisory’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,115,319
| Closed | -$65.5M | – | 1107 |
|
|
2020
Q4 | $65.5M | Buy |
1,115,319
+101,173
| +10% | +$5.94M | 0.12% | 138 |
|
|
2020
Q3 | $27.5M | Buy |
1,014,146
+59,746
| +6% | +$1.62M | 0.06% | 205 |
|
|
2020
Q2 | $23.8M | Sell |
954,400
-455,808
| -32% | -$11.4M | 0.06% | 211 |
|
|
2020
Q1 | $17.9M | Buy |
1,410,208
+221,070
| +19% | +$2.81M | 0.05% | 220 |
|
|
2019
Q4 | $30.5M | Buy |
1,189,138
+133,110
| +13% | +$3.42M | 0.08% | 194 |
|
|
2019
Q3 | $20.3M | Buy |
1,056,028
+175,081
| +20% | +$3.37M | 0.06% | 238 |
|
|
2019
Q2 | $28.2M | Buy |
880,947
+227,919
| +35% | +$7.29M | 0.08% | 210 |
|
|
2019
Q1 | $18.4M | Buy |
+653,028
| New | +$18.4M | 0.05% | 260 |
|