Petrus Trust Company’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,791
| Closed | -$270K | – | 598 |
|
|
2023
Q3 | $270K | Sell |
4,791
-810
| -14% | -$45.7K | 0.03% | 425 |
|
|
2023
Q2 | $211K | Sell |
5,601
-9,448
| -63% | -$356K | 0.02% | 516 |
|
|
2023
Q1 | $418K | Buy |
+15,049
| New | +$418K | 0.05% | 159 |
|
|
2020
Q2 | – | Sell |
-13,160
| Closed | -$120K | – | 256 |
|
|
2020
Q1 | $120K | Buy |
+13,160
| New | +$120K | 0.02% | 145 |
|
|
2016
Q4 | – | Sell |
-15,396
| Closed | -$245K | – | 186 |
|
|
2016
Q3 | $245K | Buy |
+15,396
| New | +$245K | 0.06% | 109 |
|