Guggenheim Capital’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,512
| Closed | -$58K | – | 1978 |
|
|
2022
Q3 | $58K | Buy |
14,512
+2,510
| +21% | +$10K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $60K | Buy |
+12,002
| New | +$60K | ﹤0.01% | 2030 |
|
|
2021
Q4 | – | Sell |
-6,177
| Closed | -$247K | – | 2208 |
|
|
2021
Q3 | $247K | Buy |
6,177
+26
| +0.4% | +$1.04K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $371K | Sell |
6,151
-1,522
| -20% | -$91.8K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $380K | Sell |
7,673
-227
| -3% | -$11.2K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $464K | Sell |
7,900
-6,922
| -47% | -$407K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $402K | Buy |
14,822
+1,477
| +11% | +$40.1K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $333K | Buy |
+13,345
| New | +$333K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-8,478
| Closed | -$218K | – | 1984 |
|
|
2019
Q4 | $218K | Buy |
+8,478
| New | +$218K | ﹤0.01% | 1959 |
|
|
2019
Q2 | – | Sell |
-7,450
| Closed | -$210K | – | 2169 |
|
|
2019
Q1 | $210K | Sell |
7,450
-5,600
| -43% | -$158K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $223K | Buy |
13,050
+1,070
| +9% | +$18.3K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $524K | Buy |
+11,980
| New | +$524K | ﹤0.01% | 1955 |
|