CAM
Concorde Asset Management’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,125
| Closed | -$1.59M | – | 232 |
|
|
2020
Q4 | $1.59M | Buy |
+27,125
| New | +$1.59M | 0.88% | 31 |
|
|
2019
Q4 | – | Sell |
-45,612
| Closed | -$878K | – | 155 |
|
|
2019
Q3 | $878K | Buy |
45,612
+7,970
| +21% | +$153K | 0.68% | 40 |
|
|
2019
Q2 | $1.2M | Sell |
37,642
-3,933
| -9% | -$126K | 0.71% | 33 |
|
|
2019
Q1 | $1.17M | Sell |
41,575
-4,169
| -9% | -$118K | 0.76% | 34 |
|
|
2018
Q4 | $782K | Buy |
+45,744
| New | +$782K | 0.66% | 48 |
|