Catalyst Capital Advisors’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,250
| Closed | -$437K | – | 420 |
|
|
2021
Q2 | $437K | Hold |
7,250
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $359K | Sell |
7,250
-1,050
| -13% | -$52K | 0.02% | 194 |
|
|
2020
Q4 | $487K | Buy |
8,300
+2,100
| +34% | +$123K | 0.03% | 176 |
|
|
2020
Q3 | $168K | Buy |
+6,200
| New | +$168K | 0.01% | 243 |
|
|
2019
Q4 | – | Sell |
-309
| Closed | -$6K | – | 399 |
|
|
2019
Q3 | $6K | Buy |
309
+64
| +26% | +$1.24K | ﹤0.01% | 386 |
|
|
2019
Q2 | $8K | Buy |
245
+52
| +27% | +$1.7K | ﹤0.01% | 337 |
|
|
2019
Q1 | $5K | Buy |
193
+35
| +22% | +$907 | ﹤0.01% | 361 |
|
|
2018
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $7K | Buy |
158
+50
| +46% | +$2.22K | ﹤0.01% | 352 |
|
|
2018
Q2 | $3K | Buy |
108
+30
| +38% | +$833 | ﹤0.01% | 432 |
|
|
2018
Q1 | $2K | Sell |
78
-217
| -74% | -$5.56K | ﹤0.01% | 414 |
|
|
2017
Q4 | $8K | Buy |
+295
| New | +$8K | ﹤0.01% | 302 |
|