Quarry LP’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168
| Closed | -$23.5K | – | 1596 |
|
|
2024
Q3 | $23.5K | Sell |
168
-111
| -40% | -$15.5K | 0.01% | 1038 |
|
|
2024
Q2 | $49.6K | Buy |
279
+170
| +156% | +$30.2K | 0.01% | 641 |
|
|
2024
Q1 | $13.7K | Buy |
109
+59
| +118% | +$7.39K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $4.41K | Sell |
50
-341
| -87% | -$30.1K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $22K | Sell |
391
-32
| -8% | -$1.8K | 0.01% | 605 |
|
|
2023
Q2 | $15.9K | Sell |
423
-639
| -60% | -$24.1K | 0.01% | 646 |
|
|
2023
Q1 | $29.5K | Buy |
+1,062
| New | +$29.5K | 0.01% | 435 |
|