PCM
PenderFund Capital Management’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,580
| Closed | -$287K | – | 119 |
|
|
2023
Q1 | $287K | Hold |
41,580
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $175K | Sell |
41,580
-16,220
| -28% | -$68.3K | 0.05% | 105 |
|
|
2022
Q3 | $315K | Sell |
57,800
-117,093
| -67% | -$638K | 0.1% | 98 |
|
|
2022
Q2 | $1.11M | Sell |
174,893
-336,507
| -66% | -$2.14M | 0.31% | 38 |
|
|
2022
Q1 | $6.44M | Sell |
511,400
-308,600
| -38% | -$3.88M | 1.58% | 27 |
|
|
2021
Q4 | $19.6M | Buy |
820,000
+611,570
| +293% | +$14.6M | 4.46% | 4 |
|
|
2021
Q3 | $10.5M | Buy |
208,430
+1,725
| +0.8% | +$87.3K | 2.76% | 13 |
|
|
2021
Q2 | $15.5M | Buy |
206,705
+64,500
| +45% | +$4.82M | 3.62% | 4 |
|
|
2021
Q1 | $8.85M | Sell |
142,205
-30,770
| -18% | -$1.92M | 2.15% | 22 |
|
|
2020
Q4 | $12.9M | Sell |
172,975
-126,000
| -42% | -$9.42M | 3.29% | 8 |
|
|
2020
Q3 | $10.8M | Buy |
298,975
+114,375
| +62% | +$4.12M | 2.99% | 7 |
|
|
2020
Q2 | $6.25M | Buy |
+184,600
| New | +$6.25M | 1.69% | 21 |
|