Boothbay Fund Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,665
| Closed | -$373K | – | 1307 |
|
|
2024
Q3 | $373K | Sell |
2,665
-1,659
| -38% | -$232K | 0.01% | 941 |
|
|
2024
Q2 | $769K | Buy |
+4,324
| New | +$769K | 0.02% | 714 |
|
|
2023
Q2 | – | Sell |
-12,704
| Closed | -$353K | – | 1551 |
|
|
2023
Q1 | $353K | Buy |
+12,704
| New | +$353K | 0.01% | 1212 |
|
|
2022
Q4 | – | Sell |
-111,073
| Closed | -$1.73M | – | 1724 |
|
|
2022
Q3 | $1.73M | Buy |
111,073
+66,902
| +151% | +$1.04M | 0.04% | 554 |
|
|
2022
Q2 | $747K | Sell |
44,171
-168,990
| -79% | -$2.86M | 0.02% | 841 |
|
|
2022
Q1 | $6.82M | Buy |
213,161
+70,583
| +50% | +$2.26M | 0.16% | 97 |
|
|
2021
Q4 | $4.97M | Sell |
142,578
-10,786
| -7% | -$376K | 0.12% | 154 |
|
|
2021
Q3 | $5.77M | Buy |
153,364
+3,943
| +3% | +$148K | 0.16% | 95 |
|
|
2021
Q2 | $6.94M | Sell |
149,421
-22,376
| -13% | -$1.04M | 0.22% | 72 |
|
|
2021
Q1 | $5.89M | Sell |
171,797
-31,942
| -16% | -$1.1M | 0.22% | 58 |
|
|
2020
Q4 | $4.15M | Buy |
203,739
+161,325
| +380% | +$3.28M | 0.15% | 91 |
|
|
2020
Q3 | $591K | Buy |
42,414
+27,414
| +183% | +$382K | 0.04% | 510 |
|
|
2020
Q2 | $160K | Buy |
+15,000
| New | +$160K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-11,802
| Closed | -$142 | – | 637 |
|
|
2016
Q4 | $142 | Sell |
11,802
-24,089
| -67% | -$290 | 0.03% | 578 |
|
|
2016
Q3 | $570K | Buy |
+35,891
| New | +$570K | 0.12% | 142 |
|
|
2015
Q3 | – | Sell |
-10,583
| Closed | -$228K | – | 432 |
|
|
2015
Q2 | $228K | Buy |
+10,583
| New | +$228K | 0.09% | 232 |
|