Chevy Chase Trust’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-306,469
| Closed | -$1.57M | – | 630 |
|
2023
Q1 | $1.57M | Buy |
306,469
+24,011
| +9% | +$123K | 0.01% | 548 |
|
2022
Q4 | $878K | Sell |
282,458
-155,239
| -35% | -$483K | ﹤0.01% | 587 |
|
2022
Q3 | $1.73M | Buy |
437,697
+181,667
| +71% | +$717K | 0.01% | 551 |
|
2022
Q2 | $1.26M | Buy |
256,030
+96,599
| +61% | +$477K | 0.01% | 557 |
|
2022
Q1 | $1.61M | Buy |
159,431
+40,655
| +34% | +$410K | 0.01% | 559 |
|
2021
Q4 | $2.25M | Buy |
118,776
+8,129
| +7% | +$154K | 0.01% | 558 |
|
2021
Q3 | $4.42M | Buy |
110,647
+37,162
| +51% | +$1.48M | 0.02% | 522 |
|
2021
Q2 | $4.43M | Buy |
73,485
+21,380
| +41% | +$1.29M | 0.02% | 523 |
|
2021
Q1 | $2.58M | Buy |
+52,105
| New | +$2.58M | 0.01% | 544 |
|