MVP
Miller Value Partners’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,227,325
| Closed | -$16.5M | – | 75 |
|
|
2023
Q1 | $16.5M | Sell |
3,227,325
-1,007,589
| -24% | -$5.15M | 1.03% | 32 |
|
|
2022
Q4 | $13.2M | Sell |
4,234,914
-249,449
| -6% | -$776K | 0.85% | 33 |
|
|
2022
Q3 | $17.7M | Buy |
+4,484,363
| New | +$17.7M | 1.08% | 31 |
|
|
2022
Q2 | – | Sell |
-1,569,629
| Closed | -$15.8M | – | 106 |
|
|
2022
Q1 | $15.8M | Sell |
1,569,629
-113,451
| -7% | -$1.14M | 0.51% | 36 |
|
|
2021
Q4 | $31.8M | Buy |
1,683,080
+242,467
| +17% | +$4.59M | 0.87% | 34 |
|
|
2021
Q3 | $57.6M | Sell |
1,440,613
-19,222
| -1% | -$768K | 1.33% | 27 |
|
|
2021
Q2 | $88M | Buy |
1,459,835
+42,501
| +3% | +$2.56M | 2.1% | 21 |
|
|
2021
Q1 | $70.2M | Sell |
1,417,334
-700,235
| -33% | -$34.7M | 1.82% | 25 |
|
|
2020
Q4 | $124M | Sell |
2,117,569
-497,814
| -19% | -$29.2M | 3.78% | 5 |
|
|
2020
Q3 | $71M | Sell |
2,615,383
-17,652
| -0.7% | -$479K | 2.55% | 11 |
|
|
2020
Q2 | $65.7M | Sell |
2,633,035
-105,160
| -4% | -$2.62M | 2.92% | 12 |
|
|
2020
Q1 | $34.8M | Buy |
2,738,195
+144,850
| +6% | +$1.84M | 2.24% | 22 |
|
|
2019
Q4 | $66.5M | Buy |
2,593,345
+950,620
| +58% | +$24.4M | 2.36% | 21 |
|
|
2019
Q3 | $31.6M | Buy |
1,642,725
+766,500
| +87% | +$14.8M | 1.27% | 34 |
|
|
2019
Q2 | $28M | Hold |
876,225
| – | – | 1.07% | 33 |
|
|
2019
Q1 | $24.7M | Sell |
876,225
-725
| -0.1% | -$20.5K | 0.98% | 35 |
|
|
2018
Q4 | $15M | Sell |
876,950
-275
| -0% | -$4.7K | 0.68% | 36 |
|
|
2018
Q3 | $38.4M | Sell |
877,225
-492,123
| -36% | -$21.5M | 1.24% | 34 |
|
|
2018
Q2 | $37.6M | Sell |
1,369,348
-9,825
| -0.7% | -$270K | 1.4% | 32 |
|
|
2018
Q1 | $28M | Sell |
1,379,173
-14,757
| -1% | -$299K | 1.17% | 32 |
|
|
2017
Q4 | $36M | Buy |
+1,393,930
| New | +$36M | 1.53% | 28 |
|