Cambria Investment Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-261,632
| Closed | -$7.26M | – | 280 |
|
2023
Q1 | $7.26M | Buy |
261,632
+26,121
| +11% | +$725K | 0.6% | 75 |
|
2022
Q4 | $5.4M | Buy |
235,511
+36,792
| +19% | +$843K | 0.45% | 106 |
|
2022
Q3 | $3.09M | Buy |
198,719
+73,240
| +58% | +$1.14M | 0.33% | 119 |
|
2022
Q2 | $2.12M | Buy |
125,479
+12,618
| +11% | +$213K | 0.28% | 125 |
|
2022
Q1 | $3.61M | Buy |
112,861
+37,854
| +50% | +$1.21M | 0.46% | 114 |
|
2021
Q4 | $2.61M | Buy |
75,007
+7,711
| +11% | +$269K | 0.44% | 115 |
|
2021
Q3 | $2.53M | Buy |
+67,296
| New | +$2.53M | 0.46% | 103 |
|
2020
Q4 | – | Sell |
-45,279
| Closed | -$631K | – | 186 |
|
2020
Q3 | $631K | Buy |
45,279
+1,161
| +3% | +$16.2K | 0.23% | 98 |
|
2020
Q2 | $469K | Sell |
44,118
-9,288
| -17% | -$98.7K | 0.17% | 126 |
|
2020
Q1 | $485K | Sell |
53,406
-12,771
| -19% | -$116K | 0.18% | 112 |
|
2019
Q4 | $1.14M | Buy |
66,177
+3,483
| +6% | +$60.2K | 0.3% | 98 |
|
2019
Q3 | $978K | Buy |
62,694
+31,981
| +104% | +$499K | 0.15% | 159 |
|
2019
Q2 | $493K | Sell |
30,713
-12,406
| -29% | -$199K | 0.08% | 184 |
|
2019
Q1 | $1.18M | Sell |
43,119
-5,539
| -11% | -$152K | 0.18% | 133 |
|
2018
Q4 | $976K | Sell |
48,658
-7,102
| -13% | -$142K | 0.17% | 145 |
|
2018
Q3 | $1.18M | Buy |
55,760
+3,361
| +6% | +$71K | 0.17% | 158 |
|
2018
Q2 | $1.28M | Buy |
52,399
+37,627
| +255% | +$921K | 0.19% | 143 |
|
2018
Q1 | $358K | Buy |
+14,772
| New | +$358K | 0.05% | 207 |
|