American International Group’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,412
| Closed | -$3.31M | – | 165 |
|
|
2024
Q1 | $3.31M | Sell |
26,412
-233
| -0.9% | -$29.2K | 0.01% | 862 |
|
|
2023
Q4 | $2.35M | Sell |
26,645
-213
| -0.8% | -$18.8K | 0.01% | 950 |
|
|
2023
Q3 | $1.51M | Buy |
26,858
+562
| +2% | +$31.7K | 0.01% | 1045 |
|
|
2023
Q2 | $991K | Sell |
26,296
-304
| -1% | -$11.5K | 0.01% | 1260 |
|
|
2023
Q1 | $738K | Buy |
26,600
+85
| +0.3% | +$2.36K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $607K | Sell |
26,515
-732
| -3% | -$16.8K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $424K | Buy |
27,247
+298
| +1% | +$4.64K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $456K | Sell |
26,949
-5,154
| -16% | -$87.2K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.03M | Sell |
32,103
-3,530
| -10% | -$113K | 0.01% | 1319 |
|
|
2021
Q4 | $1.24M | Sell |
35,633
-2,890
| -8% | -$101K | 0.01% | 1292 |
|
|
2021
Q3 | $1.45M | Sell |
38,523
-1,374
| -3% | -$51.7K | 0.01% | 1212 |
|
|
2021
Q2 | $1.85K | Sell |
39,897
-1,612
| -4% | -$75 | 0.01% | 1150 |
|
|
2021
Q1 | $1.42K | Sell |
41,509
-470
| -1% | -$16 | 0.01% | 1290 |
|
|
2020
Q4 | $855 | Sell |
41,979
-1,048
| -2% | -$21 | ﹤0.01% | 1473 |
|
|
2020
Q3 | $599K | Sell |
43,027
-510
| -1% | -$7.1K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $463K | Buy |
43,537
+354
| +0.8% | +$3.77K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $393K | Sell |
43,183
-2,148
| -5% | -$19.5K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $784K | Sell |
45,331
-3,043
| -6% | -$52.6K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $755K | Sell |
48,374
-1,522
| -3% | -$23.8K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $800K | Buy |
49,896
+38
| +0.1% | +$609 | ﹤0.01% | 1437 |
|
|
2019
Q1 | $1.37M | Sell |
49,858
-1,955
| -4% | -$53.6K | 0.01% | 1160 |
|
|
2018
Q4 | $1.04M | Sell |
51,813
-1,492
| -3% | -$29.9K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $1.13M | Buy |
53,305
+896
| +2% | +$18.9K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $1.28M | Buy |
52,409
+8,724
| +20% | +$214K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $1.06M | Sell |
43,685
-10,608
| -20% | -$257K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $946K | Buy |
54,293
+218
| +0.4% | +$3.8K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $781K | Buy |
54,075
+2,947
| +6% | +$42.6K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $636K | Buy |
51,128
+9,190
| +22% | +$114K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $500K | Sell |
41,938
-7,908
| -16% | -$94.3K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $598K | Sell |
49,846
-118,081
| -70% | -$1.42M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $2.67M | Buy |
167,927
+28
| +0% | +$445 | 0.01% | 868 |
|
|
2016
Q2 | $2.99M | Sell |
167,899
-9,761
| -5% | -$174K | 0.01% | 835 |
|
|
2016
Q1 | $5.6M | Buy |
177,660
+8,970
| +5% | +$283K | 0.02% | 675 |
|
|
2015
Q4 | $4.56M | Sell |
168,690
-8,441
| -5% | -$228K | 0.02% | 761 |
|
|
2015
Q3 | $3.75M | Sell |
177,131
-176
| -0.1% | -$3.73K | 0.02% | 862 |
|
|
2015
Q2 | $3.81M | Buy |
177,307
+38,649
| +28% | +$831K | 0.02% | 912 |
|
|
2015
Q1 | $3.06M | Sell |
138,658
-1,209
| -0.9% | -$26.6K | 0.01% | 982 |
|
|
2014
Q4 | $4.01M | Sell |
139,867
-3,522
| -2% | -$101K | 0.02% | 861 |
|
|
2014
Q3 | $5.21M | Sell |
143,389
-3,095
| -2% | -$112K | 0.02% | 719 |
|
|
2014
Q2 | $6.34M | Sell |
146,484
-20,890
| -12% | -$903K | 0.03% | 632 |
|
|
2014
Q1 | $6.44M | Buy |
167,374
+115
| +0.1% | +$4.43K | 0.03% | 577 |
|
|
2013
Q4 | $5.5M | Buy |
167,259
+139,137
| +495% | +$4.58M | 0.03% | 656 |
|
|
2013
Q3 | $995K | Sell |
28,122
-35,665
| -56% | -$1.26M | 0.01% | 1415 |
|
|
2013
Q2 | $2.89M | Buy |
+63,787
| New | +$2.89M | 0.02% | 904 |
|