SG Americas Securities’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 | $312K | Buy |
84,278
+29,248
| +53% | +$108K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $179K | Buy |
+55,030
| New | +$179K | ﹤0.01% | 2333 |
|
|
2024
Q4 | – | Sell |
-19,493
| Closed | -$55K | – | 3083 |
|
|
2024
Q3 | $55K | Sell |
19,493
-287
| -1% | -$810 | ﹤0.01% | 2854 |
|
|
2024
Q2 | $82K | Buy |
19,780
+9,494
| +92% | +$39.4K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $27K | Sell |
10,286
-25,262
| -71% | -$66.3K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $127K | Buy |
35,548
+8,711
| +32% | +$31.1K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $93K | Buy |
+26,837
| New | +$93K | ﹤0.01% | 2544 |
|
|
2023
Q2 | – | Sell |
-44,565
| Closed | -$228K | – | 2706 |
|
|
2023
Q1 | $228K | Buy |
+44,565
| New | +$228K | ﹤0.01% | 2122 |
|
|
2022
Q4 | – | Sell |
-18,085
| Closed | -$71K | – | 2946 |
|
|
2022
Q3 | $71K | Sell |
18,085
-33,403
| -65% | -$131K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $254K | Buy |
+51,488
| New | +$254K | ﹤0.01% | 2278 |
|
|
2021
Q4 | – | Sell |
-23,604
| Closed | -$943K | – | 3309 |
|
|
2021
Q3 | $943K | Buy |
23,604
+20,957
| +792% | +$837K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $160K | Sell |
2,647
-1,900
| -42% | -$115K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $225K | Sell |
4,547
-2,939
| -39% | -$145K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $440K | Sell |
7,486
-61,766
| -89% | -$3.63M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $1.88M | Buy |
69,252
+37,802
| +120% | +$1.03M | 0.01% | 626 |
|
|
2020
Q2 | $784K | Buy |
31,450
+22,234
| +241% | +$554K | 0.01% | 1400 |
|
|
2020
Q1 | $117K | Sell |
9,216
-17,888
| -66% | -$227K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $695K | Buy |
+27,104
| New | +$695K | 0.01% | 1319 |
|
|
2019
Q1 | – | Sell |
-29,218
| Closed | -$499K | – | 2968 |
|
|
2018
Q4 | $499K | Buy |
29,218
+26,332
| +912% | +$450K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $126K | Sell |
2,886
-34,575
| -92% | -$1.51M | ﹤0.01% | 2412 |
|
|
2018
Q2 | $1.03M | Buy |
+37,461
| New | +$1.03M | 0.01% | 1265 |
|