Castleark 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 |
-123,060
| Closed | -$3.41M | – | 280 |
|
2023
Q1 | $3.41M | Buy |
+123,060
| New | +$3.41M | 0.17% | 132 |
|
2018
Q3 | – | Sell |
-471,870
| Closed | -$11.6M | – | 375 |
|
2018
Q2 | $11.6M | Buy |
471,870
+42,680
| +10% | +$1.04M | 0.36% | 91 |
|
2018
Q1 | $10.4M | Buy |
+429,190
| New | +$10.4M | 0.33% | 94 |
|