Dupont Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,394
| Closed | -$153K | – | 1701 |
|
|
2021
Q4 | $153K | Sell |
4,394
-1,752
| -29% | -$61K | 0.01% | 1201 |
|
|
2021
Q3 | $231K | Sell |
6,146
-869
| -12% | -$32.7K | 0.01% | 1187 |
|
|
2021
Q2 | $326K | Sell |
7,015
-9,449
| -57% | -$439K | 0.01% | 1171 |
|
|
2021
Q1 | $565K | Sell |
16,464
-3,377
| -17% | -$116K | 0.01% | 862 |
|
|
2020
Q4 | $404K | Sell |
19,841
-1,481
| -7% | -$30.2K | 0.01% | 924 |
|
|
2020
Q3 | $297K | Buy |
+21,322
| New | +$297K | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-23,049
| Closed | -$399K | – | 1272 |
|
|
2019
Q4 | $399K | Hold |
23,049
| – | – | 0.01% | 945 |
|
|
2019
Q3 | $360K | Sell |
23,049
-2,471
| -10% | -$38.6K | 0.01% | 921 |
|
|
2019
Q2 | $409K | Hold |
25,520
| – | – | 0.01% | 871 |
|
|
2019
Q1 | $700K | Hold |
25,520
| – | – | 0.02% | 646 |
|
|
2018
Q4 | $512K | Buy |
25,520
+9,649
| +61% | +$194K | 0.01% | 716 |
|
|
2018
Q3 | $335K | Hold |
15,871
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $389K | Sell |
15,871
-2,306
| -13% | -$56.5K | 0.01% | 764 |
|
|
2018
Q1 | $440K | Buy |
+18,177
| New | +$440K | 0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-45,804
| Closed | -$1.62M | – | 601 |
|
|
2013
Q3 | $1.62M | Sell |
45,804
-11,197
| -20% | -$396K | 0.03% | 416 |
|
|
2013
Q2 | $2.58M | Buy |
+57,001
| New | +$2.58M | 0.05% | 321 |
|