O'Shaughnessy Asset Management’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-484
| Closed | -$19K | – | 2273 |
|
|
2021
Q3 | $19K | Sell |
484
-980
| -67% | -$38.5K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $88K | Sell |
1,464
-1,666
| -53% | -$100K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $155K | Hold |
3,130
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $184K | Buy |
+3,130
| New | +$184K | 0.01% | 851 |
|