Paloma Partners’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,171
| Closed | -$344K | – | 1689 |
|
|
2021
Q4 | $344K | Buy |
+18,171
| New | +$344K | 0.01% | 1074 |
|
|
2021
Q3 | – | Sell |
-17,484
| Closed | -$1.06M | – | 1509 |
|
|
2021
Q2 | $1.06M | Buy |
17,484
+10,929
| +167% | +$659K | 0.02% | 428 |
|
|
2021
Q1 | $325K | Sell |
6,555
-4,999
| -43% | -$248K | 0.01% | 1242 |
|
|
2020
Q4 | $678K | Buy |
+11,554
| New | +$678K | 0.02% | 570 |
|
|
2020
Q1 | – | Sell |
-24,692
| Closed | -$634K | – | 1701 |
|
|
2019
Q4 | $634K | Buy |
+24,692
| New | +$634K | 0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-10,162
| Closed | -$287K | – | 1747 |
|
|
2019
Q1 | $287K | Buy |
10,162
+162
| +2% | +$4.58K | 0.01% | 1015 |
|
|
2018
Q4 | $171K | Buy |
+10,000
| New | +$171K | 0.01% | 836 |
|