Captrust Financial Advisors Stitch Fix, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 294,907 shares of SFIX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,907

Previous 192,963 52.83%

Holding current value

$1.17 Million

Previous $509,000 140.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $214,082 - $423,067	101,944 Added 52.83%	294,907 $1.22 Million
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $55,390 - $98,859	24,839 Added 14.77%	192,963 $509,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $297,986 - $435,905	100,671 Added 149.25%	168,124 $600,000
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $86,421 - $144,791	28,335 Added 72.43%	67,453 $232,000
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $11,495 - $20,700	4,091 Added 11.68%	39,118 $150,000
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $104,030 - $196,151	35,027 New	35,027 $178,000
Q3 2022 Nov 16, 2022	SELL	$3.88 - $8.56 $26,418 - $58,285	-6,809 Reduced 27.75%	17,732 $70,000
Q2 2022 Aug 23, 2022	SELL	$4.94 - $11.17 $1,205 - $2,725	-244 Reduced 0.98%	24,541 $121,000
Q2 2022 Aug 16, 2022	BUY	$4.94 - $11.17 $11,549 - $26,115	2,338 Added 10.42%	24,785 $122,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $21,986 - $46,558	2,395 Added 11.94%	22,447 $226,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $318,829 - $731,317	17,772 Added 779.47%	20,052 $379,000
Q3 2021 Nov 16, 2021	SELL	$33.64 - $63.32 $13,725 - $25,834	-408 Reduced 15.18%	2,280 $91,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $10,165 - $17,119	259 Added 10.66%	2,688 $162,000
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $98,351 - $225,163	-2,116 Reduced 46.56%	2,429 $120,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $19,023 - $49,438	-690 Reduced 13.18%	4,545 $267,000
Q3 2020 Nov 17, 2020	BUY	$22.13 - $31.38 $112,265 - $159,190	5,073 Added 3131.48%	5,235 $148,000
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $1,856 - $4,072	162 New	162 $4,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $25,171 - $38,762	-1,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $3,209 - $5,557	177 Added 14.39%	1,407 $27,000
Q2 2019 Aug 13, 2019	BUY	$22.13 - $31.99 $21,687 - $31,350	980 Added 392.0%	1,230 $39,000
Q4 2018 Feb 13, 2019	SELL	$16.72 - $44.63 $2,508 - $6,694	-150 Reduced 37.5%	250 $4,000
Q3 2018 Nov 15, 2018	BUY	$26.43 - $51.19 $6,607 - $12,797	250 Added 166.67%	400 $18,000
Q2 2018 Aug 13, 2018	BUY	$18.35 - $30.15 $2,752 - $4,522	150 New	150 $4,000

Others Institutions Holding SFIX

# of Institutions

174

Shares Held

84.2M

Call Options Held

302K

Put Options Held

204K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $338M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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Captrust Financial Advisors Stitch Fix, Inc. Transaction History