Capital Impact Advisors’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,792
| Closed | -$340K | – | 231 |
|
|
2022
Q1 | $340K | Buy |
+33,792
| New | +$340K | 0.25% | 161 |
|
|
2020
Q3 | – | Sell |
-113,515
| Closed | -$2.83M | – | 126 |
|
|
2020
Q2 | $2.83M | Buy |
113,515
+5,881
| +5% | +$147K | 0.95% | 35 |
|
|
2020
Q1 | $1.37M | Buy |
107,634
+5,693
| +6% | +$72.3K | 0.57% | 85 |
|
|
2019
Q4 | $2.62M | Hold |
101,941
| – | – | 0.92% | 25 |
|
|
2019
Q3 | $1.87M | Buy |
101,941
+40,415
| +66% | +$741K | 0.71% | 83 |
|
|
2019
Q2 | $1.87M | Buy |
61,526
+320
| +0.5% | +$9.74K | 0.69% | 68 |
|
|
2019
Q1 | $1.06M | Hold |
61,206
| – | – | 0.47% | 113 |
|
|
2018
Q4 | $1.06M | Buy |
61,206
+7,683
| +14% | +$133K | 0.45% | 117 |
|
|
2018
Q3 | $2.26M | Sell |
53,523
-6,435
| -11% | -$272K | 0.77% | 46 |
|
|
2018
Q2 | $1.71M | Buy |
+59,958
| New | +$1.71M | 0.63% | 90 |
|