COATUE MANAGEMENT LLC – Stitch Fix, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$5.30M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-20.04%
quarter
Stitch Fix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.32M | $3.95 | 1.34M | |
Q2 2022 | share | 0.00% | 0 shares | -6.88M | $4.94 | 1.34M | |
Q1 2022 | share | Increase | +235.07% | 942.06K shares | 5.94M | $10.07 | 1.34M |
Q4 2021 | share | Decrease | -75.32% | -1.22M shares | -57.28M | $19.88 | 400.75K |
Q3 2021 | share | 0.00% | 0 shares | -33.04M | $39.95 | 1.62M | |
Q2 2021 | share | 0.00% | 0 shares | 17.47M | $60.3 | 1.62M | |
Q1 2021 | share | Decrease | -6.66% | -115.82K shares | -21.70M | $49.54 | 1.62M |
Q4 2020 | share | Increase | 0.00% | 1.73M shares | 102.14M | $58.72 | 1.73M |
Q3 2020 | share | Decrease | -100.00% | -937.82K shares | -23.39M | $27.13 | 0 |
Q2 2020 | share | Increase | +0.26% | 2.40K shares | 11.51M | $24.94 | 937.82K |
Q1 2020 | share | Decrease | -14.55% | -159.26K shares | -16.21M | $12.7 | 935.42K |
Q4 2019 | share | Increase | 0.00% | 1.09M shares | 28.09M | $25.66 | 1.09M |
Q1 2019 | share | Decrease | -100.00% | -14.40K shares | -246K | $28.23 | 0 |
Q4 2018 | share | Increase | 0.00% | 14.40K shares | 246K | $17.09 | 14.40K |