Flagship Harbor Advisors’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,081
| Closed | -$246K | – | 688 |
|
|
2021
Q3 | $246K | Hold |
4,081
| – | – | 0.03% | 543 |
|
|
2021
Q2 | $246K | Buy |
+4,081
| New | +$246K | 0.03% | 544 |
|
|
2020
Q4 | – | Sell |
-2,285
| Closed | -$61K | – | 1530 |
|
|
2020
Q3 | $61K | Buy |
2,285
+220
| +11% | +$5.87K | 0.01% | 793 |
|
|
2020
Q2 | $51K | Buy |
2,065
+900
| +77% | +$22.2K | 0.01% | 854 |
|
|
2020
Q1 | $15K | Hold |
1,165
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $30K | Sell |
1,165
-100
| -8% | -$2.58K | 0.01% | 977 |
|
|
2019
Q3 | $24K | Buy |
1,265
+200
| +19% | +$3.79K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $34K | Buy |
1,065
+265
| +33% | +$8.46K | 0.01% | 887 |
|
|
2019
Q1 | $22K | Buy |
800
+100
| +14% | +$2.75K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $11K | Buy |
700
+200
| +40% | +$3.14K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $22K | Buy |
500
+350
| +233% | +$15.4K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1717 |
|