HLA
Hamilton Lane Advisors’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,284
| Closed | -$2.33M | – | 97 |
|
|
2021
Q3 | $2.33M | Buy |
58,284
+32,631
| +127% | +$1.3M | 0.39% | 30 |
|
|
2021
Q2 | $1.55M | Buy |
+25,653
| New | +$1.55M | 0.48% | 42 |
|
|
2020
Q2 | – | Sell |
-43,322
| Closed | -$550K | – | 44 |
|
|
2020
Q1 | $550K | Hold |
43,322
| – | – | 0.32% | 31 |
|
|
2019
Q4 | $1.11M | Sell |
43,322
-35,000
| -45% | -$898K | 0.49% | 29 |
|
|
2019
Q3 | $1.51M | Hold |
78,322
| – | – | 0.63% | 25 |
|
|
2019
Q2 | $2.51M | Buy |
78,322
+29,201
| +59% | +$934K | 1.24% | 14 |
|
|
2019
Q1 | $1.39M | Sell |
49,121
-7,967
| -14% | -$225K | 0.73% | 28 |
|
|
2018
Q4 | $976K | Buy |
57,088
+17,763
| +45% | +$304K | 0.85% | 25 |
|
|
2018
Q3 | $2K | Buy |
+39,325
| New | +$2K | 0.81% | 21 |
|