Parametric Portfolio Associates’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Buy |
126,941
+61,537
| +94% | +$620K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $1.24M | Sell |
65,404
-20,553
| -24% | -$389K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $3.43M | Buy |
85,957
+11,050
| +15% | +$441K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $4.52M | Buy |
74,907
+13,803
| +23% | +$832K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $3.03M | Buy |
61,104
+389
| +0.6% | +$19.3K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $3.57M | Buy |
60,715
+28,804
| +90% | +$1.69M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $866K | Sell |
31,911
-4,698
| -13% | -$127K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $913K | Sell |
36,609
-358
| -1% | -$8.93K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $469K | Buy |
36,967
+15,308
| +71% | +$194K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $556K | Buy |
21,659
+8,141
| +60% | +$209K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $260K | Buy |
13,518
+3,280
| +32% | +$63.1K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $328K | Buy |
+10,238
| New | +$328K | ﹤0.01% | 3540 |
|
|
2018
Q4 | – | Sell |
-26,693
| Closed | -$1.17M | – | 3957 |
|
|
2018
Q3 | $1.17M | Buy |
+26,693
| New | +$1.17M | ﹤0.01% | 3004 |
|