EAM
EULAV Asset Management’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,546
| Closed | -$1.08M | – | 226 |
|
|
2021
Q4 | $1.08M | Hold |
55,546
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $2.22M | Hold |
55,546
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $3.35M | Hold |
55,546
| – | – | 0.09% | 169 |
|
|
2021
Q1 | $2.75M | Sell |
55,546
-2,454
| -4% | -$122K | 0.07% | 193 |
|
|
2020
Q4 | $3.41M | Hold |
58,000
| – | – | 0.09% | 184 |
|
|
2020
Q3 | $1.57M | Hold |
58,000
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $1.45M | Hold |
58,000
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $737K | Hold |
58,000
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $1.49M | Hold |
58,000
| – | – | 0.05% | 228 |
|
|
2019
Q3 | $1.12M | Hold |
58,000
| – | – | 0.04% | 255 |
|
|
2019
Q2 | $1.86M | Buy |
58,000
+7,000
| +14% | +$224K | 0.07% | 220 |
|
|
2019
Q1 | $1.43M | Buy |
+51,000
| New | +$1.43M | 0.06% | 231 |
|