GSA Capital Partners’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 |
-9,380
| Closed | -$1.67M | – | 1572 |
|
|
2024
Q2 | $1.67M | Buy |
9,380
+4,715
| +101% | +$838K | 0.12% | 225 |
|
|
2024
Q1 | $585K | Buy |
+4,665
| New | +$585K | 0.05% | 791 |
|
|
2023
Q1 | – | Sell |
-17,562
| Closed | -$402K | – | 1457 |
|
|
2022
Q4 | $402K | Buy |
+17,562
| New | +$402K | 0.05% | 737 |
|
|
2022
Q3 | – | Sell |
-12,575
| Closed | -$213K | – | 1489 |
|
|
2022
Q2 | $213K | Buy |
+12,575
| New | +$213K | 0.03% | 1042 |
|
|
2021
Q3 | – | Sell |
-9,955
| Closed | -$462K | – | 1398 |
|
|
2021
Q2 | $462K | Sell |
9,955
-62,177
| -86% | -$2.89M | 0.05% | 681 |
|
|
2021
Q1 | $2.48M | Buy |
+72,132
| New | +$2.48M | 0.41% | 28 |
|
|
2020
Q4 | – | Sell |
-39,380
| Closed | -$549K | – | 1181 |
|
|
2020
Q3 | $549K | Buy |
39,380
+20,194
| +105% | +$282K | 0.09% | 338 |
|
|
2020
Q2 | $204K | Buy |
+19,186
| New | +$204K | 0.11% | 338 |
|
|
2019
Q3 | – | Sell |
-31,684
| Closed | -$508K | – | 1376 |
|
|
2019
Q2 | $508K | Buy |
+31,684
| New | +$508K | 0.06% | 662 |
|
|
2019
Q1 | – | Sell |
-57,833
| Closed | -$1.16M | – | 1403 |
|
|
2018
Q4 | $1.16M | Buy |
57,833
+44,761
| +342% | +$898K | 0.13% | 162 |
|
|
2018
Q3 | $276K | Sell |
13,072
-53,036
| -80% | -$1.12M | 0.02% | 1365 |
|
|
2018
Q2 | $1.62M | Buy |
66,108
+50,647
| +328% | +$1.24M | 0.08% | 391 |
|
|
2018
Q1 | $374K | Sell |
15,461
-50,693
| -77% | -$1.23M | 0.02% | 1210 |
|
|
2017
Q4 | $1.15M | Buy |
66,154
+32,931
| +99% | +$574K | 0.07% | 511 |
|
|
2017
Q3 | $480K | Buy |
33,223
+3,909
| +13% | +$56.5K | 0.03% | 994 |
|
|
2017
Q2 | $365K | Sell |
29,314
-98,143
| -77% | -$1.22M | 0.02% | 1167 |
|
|
2017
Q1 | $1.52M | Sell |
127,457
-10,251
| -7% | -$122K | 0.08% | 403 |
|
|
2016
Q4 | $1.65M | Buy |
137,708
+378
| +0.3% | +$4.54K | 0.1% | 290 |
|
|
2016
Q3 | $2.18M | Buy |
137,330
+25,777
| +23% | +$410K | 0.12% | 212 |
|
|
2016
Q2 | $1.99M | Buy |
111,553
+15,703
| +16% | +$280K | 0.11% | 246 |
|
|
2016
Q1 | $3.02M | Buy |
95,850
+62,260
| +185% | +$1.96M | 0.19% | 65 |
|
|
2015
Q4 | $907K | Sell |
33,590
-40,923
| -55% | -$1.11M | 0.04% | 772 |
|
|
2015
Q3 | $1.58M | Sell |
74,513
-46,236
| -38% | -$980K | 0.08% | 372 |
|
|
2015
Q2 | $2.6M | Buy |
120,749
+68,092
| +129% | +$1.46M | 0.1% | 227 |
|
|
2015
Q1 | $1.16M | Buy |
52,657
+32,742
| +164% | +$722K | 0.05% | 737 |
|
|
2014
Q4 | $570K | Sell |
19,915
-78,982
| -80% | -$2.26M | 0.04% | 845 |
|
|
2014
Q3 | $3.59M | Buy |
+98,897
| New | +$3.59M | 0.19% | 102 |
|
|
2014
Q2 | – | Sell |
-28,478
| Closed | -$1.1M | – | 1786 |
|
|
2014
Q1 | $1.1M | Buy |
+28,478
| New | +$1.1M | 0.08% | 290 |
|
|
2013
Q4 | – | Sell |
-12,815
| Closed | -$453K | – | 1612 |
|
|
2013
Q3 | $453K | Buy |
12,815
+686
| +6% | +$24.3K | 0.04% | 861 |
|
|
2013
Q2 | $549K | Buy |
+12,129
| New | +$549K | 0.07% | 490 |
|