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COATUE MANAGEMENT LLC
> SFIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Stitch Fix, Inc. | SFIX | 0 | -1,342,810 | 0 | -5,304,000 | |
09/30/2022 | Stitch Fix, Inc. | SFIX | 1,342,810 | 0 | 5,304,000 | -1,329,000 | $3.95 |
06/30/2022 | Stitch Fix, Inc. | SFIX | 1,342,810 | 0 | 6,633,000 | -6,889,000 | $4.94 |
03/31/2022 | Stitch Fix, Inc. | SFIX | 1,342,810 | 942,060 | 13,522,000 | 5,940,000 | $10.07 |
12/31/2021 | Stitch Fix, Inc. | SFIX | 400,750 | -1,222,950 | 7,582,000 | -57,285,000 | $18.92 |
09/30/2021 | Stitch Fix, Inc. | SFIX | 1,623,700 | 0 | 64,867,000 | -33,042,000 | $39.95 |
06/30/2021 | Stitch Fix, Inc. | SFIX | 1,623,700 | -115,829 | 97,909,000 | -4,236,000 | $60.30 |
12/31/2020 | Stitch Fix, Inc. | SFIX | 1,739,529 | 1,739,529 | 102,145,000 | 102,145,000 | $58.72 |
09/30/2020 | Stitch Fix, Inc. | SFIX | 0 | -937,829 | 0 | -23,390,000 | |
06/30/2020 | Stitch Fix, Inc. | SFIX | 937,829 | 2,403 | 23,390,000 | 11,510,000 | $24.94 |
03/31/2020 | Stitch Fix, Inc. | SFIX | 935,426 | -159,263 | 11,880,000 | -16,210,000 | $12.70 |
12/31/2019 | Stitch Fix, Inc. | SFIX | 1,094,689 | 1,094,689 | 28,090,000 | 28,090,000 | $25.66 |
03/31/2019 | Stitch Fix, Inc. | SFIX | 0 | -14,408 | 0 | -246,000 | |
12/31/2018 | Stitch Fix, Inc. | SFIX | 14,408 | 14,408 | 246,000 | 246,000 | $17.07 |
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