Rockefeller Capital Management’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58
| Closed | – | – | 3576 |
|
|
2022
Q4 | $0 | Buy |
58
+20
| +53% | – | ﹤0.01% | 4174 |
|
|
2022
Q3 | $0 | Sell |
38
-62
| -62% | – | ﹤0.01% | 4324 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 4364 |
|
|
2022
Q1 | $1K | Sell |
100
-538
| -84% | -$5.38K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $12K | Hold |
638
| – | – | ﹤0.01% | 2901 |
|
|
2021
Q3 | $25K | Hold |
638
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q2 | $38K | Buy |
638
+100
| +19% | +$5.96K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $26K | Buy |
538
+20
| +4% | +$967 | ﹤0.01% | 2168 |
|
|
2020
Q4 | $30K | Buy |
+518
| New | +$30K | ﹤0.01% | 1856 |
|
|
2020
Q2 | – | Sell |
-4,050
| Closed | -$51K | – | 2678 |
|
|
2020
Q1 | $51K | Buy |
4,050
+3,000
| +286% | +$37.8K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $27K | Hold |
1,050
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $20K | Buy |
+1,050
| New | +$20K | ﹤0.01% | 1226 |
|