PEAK6 Investments’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164
| Closed | -$585 | – | 1846 |
|
|
2023
Q4 | $585 | Buy |
+164
| New | +$585 | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-19,133
| Closed | -$73.7K | – | 1739 |
|
|
2023
Q2 | $73.7K | Sell |
19,133
-1,593
| -8% | -$6.13K | ﹤0.01% | 733 |
|
|
2023
Q1 | $106K | Sell |
20,726
-73,380
| -78% | -$375K | ﹤0.01% | 793 |
|
|
2022
Q4 | $293K | Sell |
94,106
-53,155
| -36% | -$165K | ﹤0.01% | 656 |
|
|
2022
Q3 | $582K | Sell |
147,261
-3,149
| -2% | -$12.4K | ﹤0.01% | 672 |
|
|
2022
Q2 | $723K | Buy |
150,410
+67,049
| +80% | +$322K | ﹤0.01% | 844 |
|
|
2022
Q1 | $839K | Sell |
83,361
-108,521
| -57% | -$1.09M | ﹤0.01% | 587 |
|
|
2021
Q4 | $3.63M | Buy |
191,882
+138,591
| +260% | +$2.62M | 0.01% | 219 |
|
|
2021
Q3 | $2.13M | Buy |
+53,291
| New | +$2.13M | ﹤0.01% | 416 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2020
Q3 | – | Sell |
-50,750
| Closed | -$1.27M | – | 1773 |
|
|
2020
Q2 | $1.27M | Buy |
+50,750
| New | +$1.27M | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-9,598
| Closed | -$246K | – | 1667 |
|
|
2019
Q4 | $246K | Buy |
+9,598
| New | +$246K | ﹤0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-3,401
| Closed | -$109K | – | 1641 |
|
|
2019
Q2 | $109K | Buy |
3,401
+1,657
| +95% | +$53.1K | ﹤0.01% | 882 |
|
|
2019
Q1 | $49K | Buy |
+1,744
| New | +$49K | ﹤0.01% | 933 |
|