Man Group’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Sell |
24,470
-5,816
| -19% | -$21.5K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $98.4K | Sell |
30,286
-16,488
| -35% | -$53.6K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $202K | Buy |
+46,774
| New | +$202K | ﹤0.01% | 1723 |
|
|
2024
Q3 | – | Sell |
-348,280
| Closed | -$1.45M | – | 2035 |
|
|
2024
Q2 | $1.45M | Sell |
348,280
-265,785
| -43% | -$1.1M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.62M | Sell |
614,065
-15,255
| -2% | -$40.3K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $2.25M | Buy |
+629,320
| New | +$2.25M | 0.01% | 1149 |
|
|
2023
Q3 | – | Sell |
-615,694
| Closed | -$2.37M | – | 1136 |
|
|
2023
Q2 | $2.37M | Buy |
+615,694
| New | +$2.37M | 0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-1,000,405
| Closed | -$3.11M | – | 822 |
|
|
2022
Q4 | $3.11M | Buy |
1,000,405
+171,007
| +21% | +$532K | 0.01% | 1003 |
|
|
2022
Q3 | $3.28M | Buy |
+829,398
| New | +$3.28M | 0.02% | 895 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2022
Q1 | – | Sell |
-24,182
| Closed | -$457K | – | 2172 |
|
|
2021
Q4 | $457K | Buy |
24,182
+18,499
| +326% | +$350K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $227K | Buy |
+5,683
| New | +$227K | ﹤0.01% | 1703 |
|
|
2021
Q1 | – | Sell |
-75,242
| Closed | -$4.42M | – | 1973 |
|
|
2020
Q4 | $4.42M | Buy |
+75,242
| New | +$4.42M | 0.02% | 876 |
|
|
2019
Q1 | – | Sell |
-48,048
| Closed | -$821K | – | 2042 |
|
|
2018
Q4 | $821K | Sell |
48,048
-3,800
| -7% | -$64.9K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $2.27M | Sell |
51,848
-34,280
| -40% | -$1.5M | 0.01% | 1354 |
|
|
2018
Q2 | $2.36M | Sell |
86,128
-11,200
| -12% | -$307K | 0.01% | 1281 |
|
|
2018
Q1 | $1.97M | Buy |
+97,328
| New | +$1.97M | 0.01% | 1266 |
|