CIM
Contrarius Investment Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,595
| Closed | -$9.87M | – | 52 |
|
|
2022
Q1 | $9.87M | Buy |
308,595
+113,880
| +58% | +$3.64M | 0.45% | 33 |
|
|
2021
Q4 | $6.78M | Sell |
194,715
-18,819
| -9% | -$655K | 0.38% | 42 |
|
|
2021
Q3 | $8.04M | Sell |
213,534
-6,512
| -3% | -$245K | 0.41% | 37 |
|
|
2021
Q2 | $10.2M | Sell |
220,046
-857,704
| -80% | -$39.8M | 0.5% | 35 |
|
|
2021
Q1 | $37M | Buy |
1,077,750
+655,285
| +155% | +$22.5M | 2.09% | 19 |
|
|
2020
Q4 | $8.6M | Sell |
422,465
-37,946
| -8% | -$773K | 0.53% | 32 |
|
|
2020
Q3 | $6.41M | Sell |
460,411
-293,536
| -39% | -$4.09M | 0.56% | 30 |
|
|
2020
Q2 | $8.02M | Sell |
753,947
-3,344,094
| -82% | -$35.6M | 0.76% | 28 |
|
|
2020
Q1 | $37.3M | Sell |
4,098,041
-992,410
| -19% | -$9.02M | 4.77% | 5 |
|
|
2019
Q4 | $88M | Sell |
5,090,451
-1,016,757
| -17% | -$17.6M | 4.62% | 7 |
|
|
2019
Q3 | $95.3M | Buy |
6,107,208
+1,762,626
| +41% | +$27.5M | 5.64% | 5 |
|
|
2019
Q2 | $69.7M | Buy |
4,344,582
+1,500,286
| +53% | +$24.1M | 3.89% | 12 |
|
|
2019
Q1 | $78M | Sell |
2,844,296
-45,743
| -2% | -$1.25M | 4.08% | 11 |
|
|
2018
Q4 | $57.9M | Buy |
+2,890,039
| New | +$57.9M | 3.52% | 13 |
|
|
2018
Q3 | – | Sell |
-96,771
| Closed | -$2.37M | – | 53 |
|
|
2018
Q2 | $2.37M | Sell |
96,771
-1,298,475
| -93% | -$31.8M | 0.09% | 56 |
|
|
2018
Q1 | $33.8M | Sell |
1,395,246
-411,642
| -23% | -$9.97M | 1.61% | 19 |
|
|
2017
Q4 | $31.5M | Buy |
1,806,888
+765,314
| +73% | +$13.3M | 1.56% | 19 |
|
|
2017
Q3 | $15M | Buy |
+1,041,574
| New | +$15M | 0.88% | 28 |
|
|
2016
Q1 | – | Sell |
-65,171
| Closed | -$1.76M | – | 52 |
|
|
2015
Q4 | $1.76M | Sell |
65,171
-69,989
| -52% | -$1.89M | 0.17% | 49 |
|
|
2015
Q3 | $2.86M | Sell |
135,160
-31,484
| -19% | -$667K | 0.28% | 41 |
|
|
2015
Q2 | $3.59M | Buy |
166,644
+93,068
| +126% | +$2M | 0.28% | 34 |
|
|
2015
Q1 | $1.62M | Sell |
73,576
-116,893
| -61% | -$2.58M | 0.13% | 36 |
|
|
2014
Q4 | $5.46M | Buy |
190,469
+4,692
| +3% | +$134K | 0.4% | 32 |
|
|
2014
Q3 | $6.75M | Buy |
185,777
+7,283
| +4% | +$265K | 0.5% | 27 |
|
|
2014
Q2 | $7.72M | Sell |
178,494
-4,621
| -3% | -$200K | 0.55% | 24 |
|
|
2014
Q1 | $7.05M | Sell |
183,115
-4,905
| -3% | -$189K | 0.5% | 24 |
|
|
2013
Q4 | $6.19M | Buy |
+188,020
| New | +$6.19M | 0.41% | 28 |
|