Quinn Opportunity Partners’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
111,600
-101,982
| -48% | -$377K | 0.03% | 246 |
|
|
2025
Q1 | $694K | Buy |
+213,582
| New | +$694K | 0.05% | 235 |
|
|
2024
Q4 | – | Sell |
-89,501
| Closed | -$252K | – | 376 |
|
|
2024
Q3 | $252K | Buy |
89,501
+50,501
| +129% | +$142K | 0.02% | 222 |
|
|
2024
Q2 | $162K | Buy |
+39,000
| New | +$162K | 0.02% | 227 |
|
|
2022
Q2 | – | Sell |
-1,168,226
| Closed | -$11.8M | – | 207 |
|
|
2022
Q1 | $11.8M | Sell |
1,168,226
-36,000
| -3% | -$363K | 0.51% | 26 |
|
|
2021
Q4 | $22.8M | Buy |
1,204,226
+1,169,928
| +3,411% | +$22.1M | 1.39% | 17 |
|
|
2021
Q3 | $1.37M | Sell |
34,298
-13,520
| -28% | -$540K | 0.09% | 147 |
|
|
2021
Q2 | $2.88M | Buy |
47,818
+39,818
| +498% | +$2.4M | 0.18% | 98 |
|
|
2021
Q1 | $396K | Buy |
+8,000
| New | +$396K | 0.03% | 204 |
|
|
2019
Q1 | – | Sell |
-37,900
| Closed | -$648K | – | 197 |
|
|
2018
Q4 | $648K | Buy |
+37,900
| New | +$648K | 0.09% | 88 |
|