Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,000
| Closed | -$177K | – | 1223 |
|
|
2023
Q2 | $177K | Hold |
46,000
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $235K | Hold |
46,000
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $143K | Hold |
46,000
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $182K | Hold |
46,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $227K | Sell |
46,000
-252,200
| -85% | -$1.24M | ﹤0.01% | 1191 |
|
|
2022
Q1 | $3M | Buy |
+298,200
| New | +$3M | 0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-35,332
| Closed | -$1.41M | – | 1881 |
|
|
2021
Q3 | $1.41M | Buy |
+35,332
| New | +$1.41M | ﹤0.01% | 964 |
|