PCM
Penserra Capital Management’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-505,321
| Closed | -$2M | – | 1215 |
|
|
2022
Q3 | $2M | Sell |
505,321
-40,424
| -7% | -$160K | 0.06% | 261 |
|
|
2022
Q2 | $2.7M | Buy |
545,745
+235,071
| +76% | +$1.16M | 0.07% | 260 |
|
|
2022
Q1 | $3.13M | Sell |
310,674
-72,306
| -19% | -$728K | 0.07% | 290 |
|
|
2021
Q4 | $7.25M | Sell |
382,980
-20,189
| -5% | -$382K | 0.16% | 189 |
|
|
2021
Q3 | $16.1M | Sell |
403,169
-88,245
| -18% | -$3.53M | 0.33% | 82 |
|
|
2021
Q2 | $29.6M | Sell |
491,414
-377,548
| -43% | -$22.8M | 0.54% | 35 |
|
|
2021
Q1 | $43M | Buy |
868,962
+48,810
| +6% | +$2.42M | 0.8% | 25 |
|
|
2020
Q4 | $48.2M | Sell |
820,152
-250,417
| -23% | -$14.7M | 1.14% | 13 |
|
|
2020
Q3 | $29M | Buy |
1,070,569
+363,453
| +51% | +$9.86M | 1.1% | 16 |
|
|
2020
Q2 | $17.6M | Buy |
707,116
+411,557
| +139% | +$10.3M | 0.91% | 18 |
|
|
2020
Q1 | $5.2M | Buy |
295,559
+33,407
| +13% | +$588K | 0.35% | 96 |
|
|
2019
Q4 | $6.36M | Sell |
262,152
-76,431
| -23% | -$1.85M | 0.41% | 82 |
|
|
2019
Q3 | $7.74M | Sell |
338,583
-28,254
| -8% | -$646K | 0.66% | 43 |
|
|
2019
Q2 | $11.7M | Buy |
366,837
+49,952
| +16% | +$1.6M | 0.91% | 29 |
|
|
2019
Q1 | $8.95M | Sell |
316,885
-66,981
| -17% | -$1.89M | 0.72% | 50 |
|
|
2018
Q4 | $6.56M | Sell |
383,866
-337,202
| -47% | -$5.76M | 0.64% | 63 |
|
|
2018
Q3 | $31.6M | Buy |
721,068
+121,284
| +20% | +$5.31M | 1.94% | 5 |
|
|
2018
Q2 | $16.5M | Buy |
+599,784
| New | +$16.5M | 1.04% | 29 |
|