Rafferty Asset Management’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 | $209K | Sell |
56,583
-4,975
| -8% | -$18.4K | ﹤0.01% | 1045 |
|
2025
Q1 | $200K | Buy |
61,558
+23,983
| +64% | +$77.9K | ﹤0.01% | 1031 |
|
2024
Q4 | $162K | Buy |
+37,575
| New | +$162K | ﹤0.01% | 1112 |
|
2023
Q2 | – | Sell |
-92,162
| Closed | -$471K | – | 1139 |
|
2023
Q1 | $471K | Sell |
92,162
-4,712
| -5% | -$24.1K | ﹤0.01% | 952 |
|
2022
Q4 | $301K | Buy |
96,874
+18,789
| +24% | +$58.4K | ﹤0.01% | 1017 |
|
2022
Q3 | $308K | Buy |
78,085
+33,457
| +75% | +$132K | ﹤0.01% | 988 |
|
2022
Q2 | $220K | Sell |
44,628
-8,493
| -16% | -$41.9K | ﹤0.01% | 1028 |
|
2022
Q1 | $535K | Buy |
53,121
+2,531
| +5% | +$25.5K | ﹤0.01% | 961 |
|
2021
Q4 | $957K | Buy |
50,590
+24,357
| +93% | +$461K | 0.01% | 884 |
|
2021
Q3 | $1.05M | Buy |
26,233
+10,445
| +66% | +$417K | 0.01% | 804 |
|
2021
Q2 | $952K | Buy |
15,788
+2,278
| +17% | +$137K | 0.01% | 933 |
|
2021
Q1 | $669K | Buy |
13,510
+9,383
| +227% | +$465K | ﹤0.01% | 909 |
|
2020
Q4 | $242K | Sell |
4,127
-5,971
| -59% | -$350K | ﹤0.01% | 924 |
|
2020
Q3 | $274K | Buy |
10,098
+1,158
| +13% | +$31.4K | ﹤0.01% | 843 |
|
2020
Q2 | $223K | Buy |
+8,940
| New | +$223K | ﹤0.01% | 903 |
|
2020
Q1 | – | Sell |
-21,737
| Closed | -$558K | – | 772 |
|
2019
Q4 | $558K | Buy |
+21,737
| New | +$558K | 0.01% | 673 |
|
2018
Q4 | – | Sell |
-6,008
| Closed | -$263K | – | 702 |
|
2018
Q3 | $263K | Buy |
+6,008
| New | +$263K | ﹤0.01% | 648 |
|