Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $673K | Sell |
181,856
-124,909
| -41% | -$462K | 0.01% | 667 |
|
2025
Q1 | $997K | Buy |
306,765
+175,287
| +133% | +$570K | 0.02% | 528 |
|
2024
Q4 | $567K | Buy |
131,478
+57,885
| +79% | +$249K | 0.01% | 661 |
|
2024
Q3 | $208K | Buy |
+73,593
| New | +$208K | ﹤0.01% | 867 |
|
2024
Q2 | – | Sell |
-78,632
| Closed | -$208K | – | 1304 |
|
2024
Q1 | $208K | Buy |
+78,632
| New | +$208K | ﹤0.01% | 865 |
|
2023
Q2 | – | Sell |
-81,050
| Closed | -$414K | – | 1260 |
|
2023
Q1 | $414K | Sell |
81,050
-36,463
| -31% | -$186K | 0.01% | 789 |
|
2022
Q4 | $365K | Buy |
+117,513
| New | +$365K | 0.01% | 830 |
|
2022
Q3 | – | Sell |
-17,828
| Closed | -$88K | – | 1288 |
|
2022
Q2 | $88K | Sell |
17,828
-27,821
| -61% | -$137K | ﹤0.01% | 954 |
|
2022
Q1 | $459K | Buy |
45,649
+33,510
| +276% | +$337K | 0.02% | 571 |
|
2021
Q4 | $229K | Buy |
+12,139
| New | +$229K | 0.01% | 410 |
|