Natixis’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,029
| Closed | -$1.27M | – | 982 |
|
|
2022
Q2 | $1.27M | Buy |
+75,029
| New | +$1.27M | ﹤0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-12,956
| Closed | -$347K | – | 736 |
|
|
2019
Q1 | $347K | Buy |
+12,956
| New | +$347K | ﹤0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-10,302
| Closed | -$252K | – | 789 |
|
|
2018
Q2 | $252K | Sell |
10,302
-10,178
| -50% | -$249K | ﹤0.01% | 789 |
|
|
2018
Q1 | $496K | Sell |
20,480
-43,234
| -68% | -$1.05M | ﹤0.01% | 675 |
|
|
2017
Q4 | $1.11M | Buy |
+63,714
| New | +$1.11M | 0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-114,760
| Closed | -$1.38M | – | 936 |
|
|
2016
Q4 | $1.38M | Buy |
114,760
+71,186
| +163% | +$854K | 0.01% | 410 |
|
|
2016
Q3 | $692K | Buy |
43,574
+28,802
| +195% | +$457K | 0.01% | 380 |
|
|
2016
Q2 | $263K | Sell |
14,772
-138
| -0.9% | -$2.46K | ﹤0.01% | 371 |
|
|
2016
Q1 | $470K | Sell |
14,910
-4,032
| -21% | -$127K | 0.01% | 248 |
|
|
2015
Q4 | $511K | Sell |
18,942
-375,939
| -95% | -$10.1M | 0.01% | 231 |
|
|
2015
Q3 | $8.37M | Sell |
394,881
-77,480
| -16% | -$1.64M | 0.17% | 68 |
|
|
2015
Q2 | $10.2M | Buy |
472,361
+365,086
| +340% | +$7.85M | 0.14% | 104 |
|
|
2015
Q1 | $2.36M | Buy |
107,275
+54,938
| +105% | +$1.21M | 0.03% | 177 |
|
|
2014
Q4 | $1.5M | Sell |
52,337
-14,160
| -21% | -$406K | 0.02% | 197 |
|
|
2014
Q3 | $2.42M | Buy |
+66,497
| New | +$2.42M | 0.04% | 185 |
|
|
2014
Q2 | – | Sell |
-76,920
| Closed | -$2.96M | – | 461 |
|
|
2014
Q1 | $2.96M | Buy |
+76,920
| New | +$2.96M | 0.04% | 215 |
|
|
2013
Q3 | – | Sell |
-53,109
| Closed | -$2.4M | – | 500 |
|
|
2013
Q2 | $2.4M | Buy |
+53,109
| New | +$2.4M | 0.03% | 220 |
|