PENDERFUND CAPITAL MANAGEMENT LTD. – Stitch Fix, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$315,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | Decrease | -66.95% | -117.09K shares | -797K | $3.95 | 57.8K |
| Q2 2022 | share | Decrease | -65.80% | -336.50K shares | -5.32M | $4.94 | 174.89K |
| Q1 2022 | share | Decrease | -37.63% | -308.6K shares | -13.19M | $10.07 | 511.4K |
| Q4 2021 | share | Increase | +293.42% | 611.57K shares | 9.08M | $19.88 | 820K |
| Q3 2021 | share | Increase | +0.83% | 1.72K shares | -4.90M | $39.95 | 208.43K |
| Q2 2021 | share | Increase | +45.36% | 64.5K shares | 6.59M | $60.3 | 206.70K |
| Q1 2021 | share | Decrease | -17.79% | -30.77K shares | -4.07M | $49.54 | 142.20K |
| Q4 2020 | share | Decrease | -42.14% | -126K shares | 2.16M | $58.72 | 172.97K |
| Q3 2020 | share | Increase | +61.96% | 114.37K shares | 4.51M | $27.13 | 298.97K |
| Q2 2020 | share | Increase | 0.00% | 184.6K shares | 6.25M | $24.94 | 184.6K |