Point72 Hong Kong’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,284
| Closed | -$191K | – | 1025 |
|
|
2022
Q3 | $191K | Sell |
48,284
-6,767
| -12% | -$26.8K | 0.01% | 569 |
|
|
2022
Q2 | $272K | Buy |
55,051
+27,887
| +103% | +$138K | 0.01% | 509 |
|
|
2022
Q1 | $274K | Buy |
27,164
+26,856
| +8,719% | +$271K | 0.01% | 414 |
|
|
2021
Q4 | $6K | Buy |
+308
| New | +$6K | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$51K | – | 1741 |
|
|
2021
Q1 | $51K | Sell |
1,039
-721
| -41% | -$35.4K | ﹤0.01% | 771 |
|
|
2020
Q4 | $103K | Buy |
1,760
+289
| +20% | +$16.9K | ﹤0.01% | 599 |
|
|
2020
Q3 | $40K | Buy |
+1,471
| New | +$40K | ﹤0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-343
| Closed | -$4K | – | 1394 |
|
|
2020
Q1 | $4K | Buy |
+343
| New | +$4K | ﹤0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$3K | – | 1302 |
|
|
2019
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 707 |
|