Quinn Opportunity Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
27,000
-38,000
| -58% | -$3.15M | 0.19% | 119 |
|
|
2025
Q1 | $4.96M | Buy |
+65,000
| New | +$4.96M | 0.34% | 83 |
|
|
2020
Q4 | – | Sell |
-157,403
| Closed | -$2.19M | – | 229 |
|
|
2020
Q3 | $2.19M | Sell |
157,403
-53,000
| -25% | -$738K | 0.23% | 67 |
|
|
2020
Q2 | $2.24M | Sell |
210,403
-391,205
| -65% | -$4.16M | 0.28% | 63 |
|
|
2020
Q1 | $5.47M | Buy |
601,608
+93,575
| +18% | +$851K | 0.83% | 23 |
|
|
2019
Q4 | $8.78M | Sell |
508,033
-41,934
| -8% | -$725K | 1.08% | 23 |
|
|
2019
Q3 | $8.58M | Buy |
549,967
+89,743
| +19% | +$1.4M | 1.04% | 23 |
|
|
2019
Q2 | $7.38M | Buy |
460,224
+450,224
| +4,502% | +$7.22M | 0.92% | 25 |
|
|
2019
Q1 | $274K | Sell |
10,000
-132,300
| -93% | -$3.63M | 0.04% | 145 |
|
|
2018
Q4 | $2.85M | Buy |
+142,300
| New | +$2.85M | 0.4% | 39 |
|
|
2018
Q2 | – | Sell |
-137,287
| Closed | -$3.32M | – | 199 |
|
|
2018
Q1 | $3.32M | Sell |
137,287
-234,110
| -63% | -$5.67M | 0.43% | 47 |
|
|
2017
Q4 | $6.47M | Sell |
371,397
-965,682
| -72% | -$16.8M | 1.05% | 18 |
|
|
2017
Q3 | $19.3M | Sell |
1,337,079
-287,900
| -18% | -$4.16M | 3.04% | 7 |
|
|
2017
Q2 | $20.2M | Buy |
1,624,979
+679,745
| +72% | +$8.46M | 3.35% | 6 |
|
|
2017
Q1 | $11.3M | Buy |
945,234
+451,542
| +91% | +$5.39M | 2.6% | 12 |
|
|
2016
Q4 | $5.92M | Buy |
+493,692
| New | +$5.92M | 1.79% | 14 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$270K | – | 110 |
|
|
2015
Q4 | $270K | Sell |
10,000
-3,000
| -23% | -$81K | 0.12% | 83 |
|
|
2015
Q3 | $275K | Hold |
13,000
| – | – | 0.13% | 89 |
|
|
2015
Q2 | $280K | Buy |
13,000
+1,000
| +8% | +$21.5K | 0.13% | 87 |
|
|
2015
Q1 | $264K | Buy |
+12,000
| New | +$264K | 0.14% | 84 |
|