Chartwell Investment Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.32M | Buy |
9,445
+74
| +0.8% | +$10.4K | 0.05% | 327 |
|
2024
Q2 | $1.67M | Sell |
9,371
-1,532
| -14% | -$273K | 0.06% | 302 |
|
2024
Q1 | $1.37M | Sell |
10,903
-7,387
| -40% | -$925K | 0.05% | 333 |
|
2023
Q4 | $1.61M | Sell |
18,290
-2,471
| -12% | -$218K | 0.06% | 303 |
|
2023
Q3 | $1.17M | Buy |
+20,761
| New | +$1.17M | 0.05% | 335 |
|
2018
Q4 | – | Sell |
-130,432
| Closed | -$2.76M | – | 446 |
|
2018
Q3 | $2.76M | Buy |
130,432
+29,864
| +30% | +$631K | 0.08% | 333 |
|
2018
Q2 | $2.46M | Buy |
+100,568
| New | +$2.46M | 0.07% | 331 |
|
2014
Q4 | – | Sell |
-325,365
| Closed | -$11.8M | – | 360 |
|
2014
Q3 | $11.8M | Buy |
325,365
+135,140
| +71% | +$4.91M | 0.27% | 151 |
|
2014
Q2 | $8.23M | Buy |
+190,225
| New | +$8.23M | 0.17% | 200 |
|