Counterpoint Mutual Funds’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 | $281K | Buy |
1,877
+391
| +26% | +$58.4K | 0.04% | 257 |
|
|
2024
Q3 | $208K | Sell |
1,486
-2,466
| -62% | -$345K | 0.04% | 276 |
|
|
2024
Q2 | $703K | Buy |
3,952
+1,568
| +66% | +$279K | 0.16% | 36 |
|
|
2024
Q1 | $299K | Buy |
+2,384
| New | +$299K | 0.07% | 64 |
|
|
2023
Q4 | – | Sell |
-2,066
| Closed | -$116K | – | 116 |
|
|
2023
Q3 | $116K | Sell |
2,066
-3,902
| -65% | -$220K | 0.1% | 178 |
|
|
2023
Q2 | $225K | Buy |
+5,968
| New | +$225K | 0.21% | 40 |
|
|
2022
Q4 | – | Sell |
-7,349
| Closed | -$114K | – | 320 |
|
|
2022
Q3 | $114K | Buy |
+7,349
| New | +$114K | 0.28% | 116 |
|
|
2022
Q1 | – | Sell |
-732
| Closed | -$25K | – | 233 |
|
|
2021
Q4 | $25K | Buy |
+732
| New | +$25K | 0.02% | 124 |
|