DekaBank Deutsche Girozentrale’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 | – | Sell |
-4,634
| Closed | -$786K | – | 1434 |
|
2024
Q2 | $786K | Buy |
+4,634
| New | +$786K | ﹤0.01% | 927 |
|
2019
Q2 | – | Sell |
-8,062
| Closed | -$171K | – | 1158 |
|
2019
Q1 | $171K | Buy |
+8,062
| New | +$171K | ﹤0.01% | 1053 |
|
2018
Q4 | – | Sell |
-8,062
| Closed | -$171K | – | 1181 |
|
2018
Q3 | $171K | Hold |
8,062
| – | – | ﹤0.01% | 1076 |
|
2018
Q2 | $204K | Buy |
+8,062
| New | +$204K | ﹤0.01% | 1045 |
|
2018
Q1 | – | Sell |
-380,000
| Closed | -$3.64M | – | 1156 |
|
2017
Q4 | $3.64M | Hold |
380,000
| – | – | 0.03% | 430 |
|
2017
Q3 | $3.64M | Buy |
+380,000
| New | +$3.64M | 0.03% | 434 |
|
2014
Q4 | – | Sell |
-82,000
| Closed | -$2.98M | – | 1081 |
|
2014
Q3 | $2.98M | Hold |
82,000
| – | – | 0.04% | 366 |
|
2014
Q2 | $3.55M | Hold |
82,000
| – | – | 0.05% | 326 |
|
2014
Q1 | $3.16M | Sell |
82,000
-50,000
| -38% | -$1.93M | 0.05% | 319 |
|
2013
Q4 | $4.42M | Buy |
132,000
+12,000
| +10% | +$402K | 0.07% | 218 |
|
2013
Q3 | $4.27M | Buy |
120,000
+70,000
| +140% | +$2.49M | 0.08% | 206 |
|
2013
Q2 | $2.25M | Buy |
+50,000
| New | +$2.25M | 0.04% | 268 |
|