Lombard Odier Asset Management (USA)’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 |
-37,342
| Closed | -$144K | – | 299 |
|
|
2023
Q2 | $144K | Buy |
+37,342
| New | +$144K | ﹤0.01% | 192 |
|
|
2023
Q1 | – | Sell |
-77,275
| Closed | -$240K | – | 276 |
|
|
2022
Q4 | $240K | Buy |
77,275
+66,103
| +592% | +$206K | 0.01% | 167 |
|
|
2022
Q3 | $44K | Sell |
11,172
-8,790
| -44% | -$34.6K | ﹤0.01% | 214 |
|
|
2022
Q2 | $99K | Buy |
+19,962
| New | +$99K | ﹤0.01% | 190 |
|
|
2021
Q2 | – | Sell |
-6,572
| Closed | -$326K | – | 298 |
|
|
2021
Q1 | $326K | Buy |
+6,572
| New | +$326K | 0.01% | 206 |
|
|
2020
Q3 | – | Sell |
-12,050
| Closed | -$301K | – | 208 |
|
|
2020
Q2 | $301K | Buy |
+12,050
| New | +$301K | 0.02% | 149 |
|