NorthRock Partners’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-257,379
| Closed | -$1.32M | – | 340 |
|
2023
Q1 | $1.32M | Buy |
257,379
+50,943
| +25% | +$260K | 0.14% | 69 |
|
2022
Q4 | $642K | Buy |
206,436
+41,164
| +25% | +$128K | 0.07% | 131 |
|
2022
Q3 | $653K | Buy |
165,272
+94,161
| +132% | +$372K | 0.08% | 118 |
|
2022
Q2 | $351K | Buy |
71,111
+19,849
| +39% | +$98K | 0.04% | 197 |
|
2022
Q1 | $516K | Buy |
51,262
+19,565
| +62% | +$197K | 0.05% | 168 |
|
2021
Q4 | $600K | Buy |
31,697
+15,913
| +101% | +$301K | 0.04% | 155 |
|
2021
Q3 | $631K | Buy |
+15,784
| New | +$631K | 0.05% | 135 |
|