Dupont Capital Management’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,027
| Closed | -$143K | – | 1663 |
|
2022
Q2 | $143K | Buy |
+29,027
| New | +$143K | 0.01% | 1086 |
|
2021
Q3 | – | Sell |
-8,686
| Closed | -$524K | – | 1812 |
|
2021
Q2 | $524K | Hold |
8,686
| – | – | 0.01% | 942 |
|
2021
Q1 | $430K | Sell |
8,686
-1,782
| -17% | -$88.2K | 0.01% | 1008 |
|
2020
Q4 | $615K | Sell |
10,468
-782
| -7% | -$45.9K | 0.01% | 760 |
|
2020
Q3 | $305K | Sell |
11,250
-754
| -6% | -$20.4K | 0.01% | 968 |
|
2020
Q2 | $299K | Sell |
12,004
-1,072
| -8% | -$26.7K | 0.01% | 971 |
|
2020
Q1 | $166K | Buy |
+13,076
| New | +$166K | ﹤0.01% | 1069 |
|