DCM
Divisar Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.89M | Buy |
119,352
+10,335
| +9% | +$856K | 2.29% | 18 |
|
2025
Q1 | $8.33M | Buy |
109,017
+74,817
| +219% | +$5.71M | 2.17% | 18 |
|
2024
Q4 | $5.11M | Sell |
34,200
-9,686
| -22% | -$1.45M | 1.11% | 22 |
|
2024
Q3 | $6.14M | Buy |
43,886
+10,000
| +30% | +$1.4M | 1.13% | 23 |
|
2024
Q2 | $6.03M | Sell |
33,886
-4,000
| -11% | -$711K | 1.14% | 23 |
|
2024
Q1 | $4.75M | Sell |
37,886
-146,118
| -79% | -$18.3M | 0.91% | 25 |
|
2023
Q4 | $16.2M | Sell |
184,004
-112,180
| -38% | -$9.9M | 2.99% | 14 |
|
2023
Q3 | $16.7M | Sell |
296,184
-194,100
| -40% | -$10.9M | 3.65% | 8 |
|
2023
Q2 | $18.5M | Sell |
490,284
-130,031
| -21% | -$4.9M | 3.89% | 6 |
|
2023
Q1 | $17.2M | Sell |
620,315
-75,092
| -11% | -$2.08M | 3.96% | 5 |
|
2022
Q4 | $15.9M | Sell |
695,407
-278,814
| -29% | -$6.39M | 3.89% | 7 |
|
2022
Q3 | $15.1M | Sell |
974,221
-132,427
| -12% | -$2.06M | 4.46% | 7 |
|
2022
Q2 | $18.7M | Buy |
1,106,648
+238,227
| +27% | +$4.03M | 6.06% | 4 |
|
2022
Q1 | $27.8M | Buy |
868,421
+261,824
| +43% | +$8.38M | 8.48% | 3 |
|
2021
Q4 | $21.1M | Buy |
606,597
+66,862
| +12% | +$2.33M | 6.81% | 5 |
|
2021
Q3 | $20.3M | Buy |
539,735
+135,000
| +33% | +$5.08M | 6.96% | 4 |
|
2021
Q2 | $18.8M | Sell |
404,735
-179,202
| -31% | -$8.32M | 6.22% | 7 |
|
2021
Q1 | $20M | Sell |
583,937
-290,300
| -33% | -$9.96M | 6.77% | 3 |
|
2020
Q4 | $17.8M | Sell |
874,237
-132,000
| -13% | -$2.69M | 5.45% | 5 |
|
2020
Q3 | $14M | Sell |
1,006,237
-365,393
| -27% | -$5.09M | 4.63% | 9 |
|
2020
Q2 | $14.6M | Buy |
1,371,630
+350,000
| +34% | +$3.72M | 4.22% | 10 |
|
2020
Q1 | $9.29M | Buy |
1,021,630
+387,240
| +61% | +$3.52M | 3.63% | 13 |
|
2019
Q4 | $11M | Buy |
634,390
+124,390
| +24% | +$2.15M | 3.09% | 15 |
|
2019
Q3 | $7.96M | Buy |
510,000
+350,000
| +219% | +$5.46M | 2.65% | 17 |
|
2019
Q2 | $2.57M | Buy |
+160,000
| New | +$2.57M | 0.87% | 26 |
|