Quadrant Capital Group’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 |
-488
| Closed | -$1.74K | – | 2764 |
|
2023
Q4 | $1.74K | Buy |
+488
| New | +$1.74K | ﹤0.01% | 2495 |
|
2023
Q2 | – | Sell |
-599
| Closed | -$3.06K | – | 2763 |
|
2023
Q1 | $3.06K | Sell |
599
-34
| -5% | -$174 | ﹤0.01% | 2342 |
|
2022
Q4 | $1.97K | Buy |
633
+281
| +80% | +$874 | ﹤0.01% | 2424 |
|
2022
Q3 | $1K | Buy |
352
+260
| +283% | +$739 | ﹤0.01% | 2559 |
|
2022
Q2 | $0 | Sell |
92
-10
| -10% | – | ﹤0.01% | 2712 |
|
2022
Q1 | $1K | Buy |
102
+95
| +1,357% | +$931 | ﹤0.01% | 2383 |
|
2021
Q4 | $0 | Sell |
7
-207
| -97% | – | ﹤0.01% | 2673 |
|
2021
Q3 | $9K | Buy |
214
+206
| +2,575% | +$8.66K | ﹤0.01% | 1657 |
|
2021
Q2 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 2538 |
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2452 |
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2370 |
|
2020
Q2 | – | Sell |
-3,029
| Closed | -$39K | – | 2376 |
|
2020
Q1 | $39K | Buy |
+3,029
| New | +$39K | 0.01% | 994 |
|