Element 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-36,018
| Closed | -$2.75M | – | 16 |
|
2025
Q1 | $2.75M | Buy |
+36,018
| New | +$2.75M | 0.68% | 42 |
|
2019
Q2 | – | Sell |
-9,120
| Closed | -$250K | – | 271 |
|
2019
Q1 | $250K | Sell |
9,120
-4,238
| -32% | -$116K | 0.01% | 659 |
|
2018
Q4 | $268K | Sell |
13,358
-1,444
| -10% | -$29K | 0.01% | 483 |
|
2018
Q3 | $313K | Sell |
14,802
-4,614
| -24% | -$97.6K | 0.01% | 583 |
|
2018
Q2 | $475K | Buy |
19,416
+5,890
| +44% | +$144K | 0.01% | 391 |
|
2018
Q1 | $327K | Buy |
+13,526
| New | +$327K | 0.01% | 450 |
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$68.8K | – | 122 |
|
2015
Q2 | $68.8K | Buy |
+3,200
| New | +$68.8K | 0.02% | 223 |
|