DTL
Dynamic Technology Lab’s Abercrombie & Fitch ANF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,899
| Closed | -$2.97M | – | 921 |
|
2025
Q1 | $2.97M | Buy |
38,899
+8,905
| +30% | +$680K | 0.43% | 16 |
|
2024
Q4 | $4.48M | Sell |
29,994
-7,682
| -20% | -$1.15M | 0.72% | 3 |
|
2024
Q3 | $5.27M | Buy |
37,676
+9,750
| +35% | +$1.36M | 0.56% | 7 |
|
2024
Q2 | $4.97M | Sell |
27,926
-6,126
| -18% | -$1.09M | 0.56% | 8 |
|
2024
Q1 | $4.27M | Sell |
34,052
-17,222
| -34% | -$2.16M | 0.46% | 9 |
|
2023
Q4 | $4.52M | Buy |
51,274
+9,692
| +23% | +$855K | 0.48% | 12 |
|
2023
Q3 | $2.34M | Buy |
41,582
+27,837
| +203% | +$1.57M | 0.23% | 62 |
|
2023
Q2 | $518K | Buy |
+13,745
| New | +$518K | 0.07% | 489 |
|
2022
Q1 | – | Sell |
-37,562
| Closed | -$1.31M | – | 1083 |
|
2021
Q4 | $1.31M | Buy |
+37,562
| New | +$1.31M | 0.14% | 212 |
|
2021
Q1 | – | Sell |
-90,742
| Closed | -$1.85M | – | 1119 |
|
2020
Q4 | $1.85M | Buy |
90,742
+6,387
| +8% | +$130K | 0.3% | 41 |
|
2020
Q3 | $1.18M | Buy |
84,355
+47,933
| +132% | +$668K | 0.19% | 148 |
|
2020
Q2 | $388K | Buy |
+36,422
| New | +$388K | 0.06% | 553 |
|
2019
Q2 | – | Sell |
-42,231
| Closed | -$1.16M | – | 939 |
|
2019
Q1 | $1.16M | Buy |
+42,231
| New | +$1.16M | 0.19% | 145 |
|
2018
Q3 | – | Sell |
-30,395
| Closed | -$744K | – | 1002 |
|
2018
Q2 | $744K | Buy |
+30,395
| New | +$744K | 0.11% | 277 |
|
2018
Q1 | – | Sell |
-49,818
| Closed | -$868K | – | 1020 |
|
2017
Q4 | $868K | Sell |
49,818
-3,884
| -7% | -$67.7K | 0.15% | 183 |
|
2017
Q3 | $776K | Buy |
+53,702
| New | +$776K | 0.13% | 261 |
|
2017
Q2 | – | Sell |
-70,201
| Closed | -$838K | – | 991 |
|
2017
Q1 | $838K | Buy |
+70,201
| New | +$838K | 0.2% | 97 |
|
2016
Q2 | – | Sell |
-35,542
| Closed | -$1.12M | – | 851 |
|
2016
Q1 | $1.12M | Buy |
+35,542
| New | +$1.12M | 0.3% | 22 |
|
2015
Q1 | – | Sell |
-8,343
| Closed | -$239K | – | 650 |
|
2014
Q4 | $239K | Sell |
8,343
-7,599
| -48% | -$218K | 0.12% | 382 |
|
2014
Q3 | $579K | Buy |
+15,942
| New | +$579K | 0.28% | 65 |
|
2013
Q3 | – | Sell |
-5,793
| Closed | -$262K | – | 462 |
|
2013
Q2 | $262K | Buy |
+5,793
| New | +$262K | 0.27% | 154 |
|