Ellington Management Group’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,100
| Closed | -$2.11M | – | 719 |
|
|
2019
Q4 | $2.11M | Buy |
+82,100
| New | +$2.11M | 0.45% | 30 |
|
|
2019
Q3 | – | Sell |
-127,700
| Closed | -$4.09M | – | 744 |
|
|
2019
Q2 | $4.09M | Buy |
127,700
+2,200
| +2% | +$70.4K | 0.7% | 19 |
|
|
2019
Q1 | $3.54M | Buy |
125,500
+92,500
| +280% | +$2.61M | 0.65% | 24 |
|
|
2018
Q4 | $564K | Sell |
33,000
-26,900
| -45% | -$460K | 0.17% | 134 |
|
|
2018
Q3 | $2.62M | Buy |
59,900
+51,400
| +605% | +$2.25M | 0.7% | 15 |
|
|
2018
Q2 | $233K | Buy |
+8,500
| New | +$233K | 0.02% | 359 |
|