Mengis Capital Management’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 |
-27,704
| Closed | -$109K | – | 165 |
|
|
2022
Q3 | $109K | Hold |
27,704
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $136K | Buy |
27,704
+10,657
| +63% | +$52.3K | 0.03% | 165 |
|
|
2022
Q1 | $171K | Sell |
17,047
-100
| -0.6% | -$1K | 0.03% | 177 |
|
|
2021
Q4 | $324K | Buy |
17,147
+3,200
| +23% | +$60.5K | 0.06% | 153 |
|
|
2021
Q3 | $557K | Hold |
13,947
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $841K | Buy |
13,947
+147
| +1% | +$8.86K | 0.17% | 102 |
|
|
2021
Q1 | $683K | Sell |
13,800
-3,600
| -21% | -$178K | 0.15% | 111 |
|
|
2020
Q4 | $1.02M | Sell |
17,400
-600
| -3% | -$35.2K | 0.25% | 90 |
|
|
2020
Q3 | $488K | Sell |
18,000
-550
| -3% | -$14.9K | 0.13% | 111 |
|
|
2020
Q2 | $462K | Hold |
18,550
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $235K | Hold |
18,550
| – | – | 0.08% | 134 |
|
|
2019
Q4 | $475K | Hold |
18,550
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $357K | Buy |
+18,550
| New | +$357K | 0.11% | 126 |
|