Glenmede Trust’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99
| Closed | -$2K | – | 2067 |
|
|
2020
Q3 | $2K | Sell |
99
-946
| -91% | -$19.1K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $26K | Buy |
1,045
+45
| +5% | +$1.12K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q3 | $19 | Hold |
1,000
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q2 | $31 | Hold |
1,000
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q1 | $28 | Buy |
1,000
+890
| +809% | +$25 | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1 | Buy |
+110
| New | +$1 | ﹤0.01% | 2916 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 2269 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1873 |
|