Virginia Retirement Systems’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $663K | Buy |
192,300
+34,300
| +22% | +$118K | 0.01% | 612 |
|
|
2023
Q2 | $608K | Sell |
158,000
-10,000
| -6% | -$38.5K | 0.01% | 677 |
|
|
2023
Q1 | $858K | Sell |
168,000
-36,300
| -18% | -$185K | 0.01% | 581 |
|
|
2022
Q4 | $635K | Buy |
204,300
+63,800
| +45% | +$198K | 0.01% | 761 |
|
|
2022
Q3 | $555K | Buy |
+140,500
| New | +$555K | 0.01% | 778 |
|
|
2022
Q1 | $565K | Buy |
56,100
+36,300
| +183% | +$366K | 0.01% | 814 |
|
|
2021
Q4 | $375 | Buy |
19,800
+3,600
| +22% | +$68 | ﹤0.01% | 928 |
|
|
2021
Q3 | $647K | Buy |
16,200
+6,100
| +60% | +$244K | 0.01% | 743 |
|
|
2021
Q2 | $609K | Buy |
10,100
+1,100
| +12% | +$66.3K | 0.01% | 784 |
|
|
2021
Q1 | $446K | Buy |
+9,000
| New | +$446K | ﹤0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$244K | – | 1163 |
|
|
2020
Q2 | $244K | Sell |
9,800
-9,500
| -49% | -$237K | ﹤0.01% | 991 |
|
|
2020
Q1 | $245K | Buy |
+19,300
| New | +$245K | ﹤0.01% | 986 |
|