Macquarie Group’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 |
-1,953
| Closed | -$11K | – | 2279 |
|
|
2022
Q3 | $11K | Sell |
1,953
-939
| -32% | -$5.29K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $14K | Hold |
2,892
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q1 | $29 | Sell |
2,892
-44,542
| -94% | -$447 | ﹤0.01% | 2301 |
|
|
2021
Q4 | $898K | Sell |
47,434
-24,346
| -34% | -$461K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $2.87M | Buy |
71,780
+31,806
| +80% | +$1.27M | ﹤0.01% | 1259 |
|
|
2021
Q2 | $2.41M | Buy |
39,974
+18,013
| +82% | +$1.09M | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.09M | Sell |
21,961
-277,985
| -93% | -$13.8M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $17.6M | Sell |
299,946
-328,540
| -52% | -$19.3M | 0.03% | 560 |
|
|
2020
Q3 | $17.1M | Sell |
628,486
-171,906
| -21% | -$4.66M | 0.03% | 518 |
|
|
2020
Q2 | $20M | Buy |
800,392
+143,719
| +22% | +$3.58M | 0.03% | 462 |
|
|
2020
Q1 | $8.34M | Sell |
656,673
-47,140
| -7% | -$599K | 0.02% | 603 |
|
|
2019
Q4 | $18.1M | Buy |
703,813
+184,546
| +36% | +$4.74M | 0.03% | 542 |
|
|
2019
Q3 | $10M | Buy |
519,267
+66,825
| +15% | +$1.29M | 0.02% | 599 |
|
|
2019
Q2 | $14.5M | Sell |
452,442
-43,130
| -9% | -$1.38M | 0.02% | 531 |
|
|
2019
Q1 | $14M | Buy |
495,572
+111
| +0% | +$3.13K | 0.02% | 551 |
|
|
2018
Q4 | $8.47M | Buy |
+495,461
| New | +$8.47M | 0.02% | 631 |
|