Marshall Wace North America’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.8M | Buy |
847,164
+736,164
| +663% | +$29.4M | 0.14% | 158 |
|
|
2021
Q2 | $6.69M | Buy |
+111,000
| New | +$6.69M | 0.03% | 468 |
|
|
2021
Q1 | – | Sell |
-61,101
| Closed | -$3.59M | – | 1710 |
|
|
2020
Q4 | $3.59M | Buy |
+61,101
| New | +$3.59M | 0.02% | 608 |
|
|
2020
Q3 | – | Sell |
-38,187
| Closed | -$952K | – | 1445 |
|
|
2020
Q2 | $952K | Buy |
+38,187
| New | +$952K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-50,434
| Closed | -$1.29M | – | 1559 |
|
|
2019
Q4 | $1.29M | Sell |
50,434
-118,362
| -70% | -$3.04M | 0.01% | 671 |
|
|
2019
Q3 | $3.25M | Buy |
168,796
+145,279
| +618% | +$2.8M | 0.02% | 443 |
|
|
2019
Q2 | $752K | Buy |
23,517
+15,316
| +187% | +$490K | ﹤0.01% | 814 |
|
|
2019
Q1 | $231K | Buy |
+8,201
| New | +$231K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-54,617
| Closed | -$2.39M | – | 1614 |
|
|
2018
Q3 | $2.39M | Sell |
54,617
-192,674
| -78% | -$8.43M | 0.02% | 457 |
|
|
2018
Q2 | $6.79M | Buy |
247,291
+116,848
| +90% | +$3.21M | 0.04% | 437 |
|
|
2018
Q1 | $2.65M | Sell |
130,443
-34,387
| -21% | -$697K | 0.01% | 734 |
|
|
2017
Q4 | $4.26M | Buy |
+164,830
| New | +$4.26M | 0.02% | 625 |
|