CAM
Contour Asset Management’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-292,101
| Closed | -$14.5M | – | 34 |
|
|
2021
Q1 | $14.5M | Sell |
292,101
-2,328,049
| -89% | -$115M | 0.77% | 23 |
|
|
2020
Q4 | $154M | Buy |
2,620,150
+509,589
| +24% | +$29.9M | 5.66% | 3 |
|
|
2020
Q3 | $57.3M | Buy |
2,110,561
+468,789
| +29% | +$12.7M | 2.33% | 19 |
|
|
2020
Q2 | $40.9M | Buy |
1,641,772
+914,808
| +126% | +$22.8M | 2.01% | 21 |
|
|
2020
Q1 | $9.23M | Sell |
726,964
-1,106,048
| -60% | -$14M | 0.6% | 27 |
|
|
2019
Q4 | $47M | Sell |
1,833,012
-1,108,503
| -38% | -$28.4M | 2.45% | 17 |
|
|
2019
Q3 | $56.6M | Buy |
2,941,515
+948,566
| +48% | +$18.3M | 4.59% | 8 |
|
|
2019
Q2 | $63.8M | Buy |
+1,992,949
| New | +$63.8M | 4.25% | 9 |
|