Putnam Investments’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 | $383K | Buy |
+4,338
| New | +$383K | ﹤0.01% | 1027 |
|
2022
Q4 | – | Sell |
-23,777
| Closed | -$370K | – | 1137 |
|
2022
Q3 | $370K | Sell |
23,777
-39,608
| -62% | -$616K | ﹤0.01% | 1013 |
|
2022
Q2 | $1.07M | Sell |
63,385
-785
| -1% | -$13.3K | ﹤0.01% | 844 |
|
2022
Q1 | $2.05M | Sell |
64,170
-12,769
| -17% | -$409K | ﹤0.01% | 795 |
|
2021
Q4 | $2.68M | Buy |
+76,939
| New | +$2.68M | ﹤0.01% | 721 |
|
2017
Q3 | – | Sell |
-173,700
| Closed | -$2.16M | – | 1111 |
|
2017
Q2 | $2.16M | Buy |
+173,700
| New | +$2.16M | 0.01% | 771 |
|
2016
Q4 | – | Sell |
-55,500
| Closed | -$882K | – | 1248 |
|
2016
Q3 | $882K | Sell |
55,500
-26,500
| -32% | -$421K | ﹤0.01% | 1041 |
|
2016
Q2 | $1.46M | Sell |
82,000
-20,400
| -20% | -$363K | ﹤0.01% | 1023 |
|
2016
Q1 | $3.23M | Sell |
102,400
-9,200
| -8% | -$290K | 0.01% | 807 |
|
2015
Q4 | $3.01M | Buy |
+111,600
| New | +$3.01M | 0.01% | 864 |
|
2014
Q4 | – | Sell |
-11,666
| Closed | -$423K | – | 1466 |
|
2014
Q3 | $423K | Buy |
+11,666
| New | +$423K | ﹤0.01% | 1382 |
|