Seven Eight Capital’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,038
| Closed | -$718K | – | 702 |
|
|
2024
Q2 | $718K | Sell |
4,038
-4,669
| -54% | -$830K | 0.08% | 442 |
|
|
2024
Q1 | $1.09M | Buy |
+8,707
| New | +$1.09M | 0.11% | 277 |
|
|
2021
Q2 | – | Sell |
-107,398
| Closed | -$2.19M | – | 573 |
|
|
2021
Q1 | $2.19M | Hold |
107,398
| – | – | 0.5% | 51 |
|
|
2020
Q4 | $2.19M | Buy |
107,398
+58,498
| +120% | +$1.19M | 0.5% | 51 |
|
|
2020
Q3 | $681K | Buy |
+48,900
| New | +$681K | 0.15% | 267 |
|
|
2019
Q3 | – | Sell |
-38,036
| Closed | -$610K | – | 583 |
|
|
2019
Q2 | $610K | Sell |
38,036
-89,857
| -70% | -$1.44M | 0.03% | 463 |
|
|
2019
Q1 | $3.51M | Buy |
127,893
+5,000
| +4% | +$137K | 0.19% | 163 |
|
|
2018
Q4 | $2.46M | Buy |
+122,893
| New | +$2.46M | 0.14% | 205 |
|
|
2018
Q2 | – | Sell |
-164,905
| Closed | -$3.99M | – | 460 |
|
|
2018
Q1 | $3.99M | Buy |
164,905
+105,800
| +179% | +$2.56M | 0.33% | 124 |
|
|
2017
Q4 | $1.03M | Buy |
+59,105
| New | +$1.03M | 0.11% | 252 |
|
|
2016
Q3 | – | Sell |
-9,401
| Closed | -$167K | – | 346 |
|
|
2016
Q2 | $167K | Sell |
9,401
-17,200
| -65% | -$306K | 0.06% | 348 |
|
|
2016
Q1 | $839K | Buy |
+26,601
| New | +$839K | 0.36% | 91 |
|
|
2015
Q1 | – | Sell |
-831
| Closed | -$24K | – | 491 |
|
|
2014
Q4 | $24K | Sell |
831
-11,211
| -93% | -$324K | 0.04% | 334 |
|
|
2014
Q3 | $438K | Buy |
12,042
+9,042
| +301% | +$329K | 0.34% | 88 |
|
|
2014
Q2 | $130K | Sell |
3,000
-6,100
| -67% | -$264K | 0.13% | 253 |
|
|
2014
Q1 | $350K | Buy |
9,100
+7,300
| +406% | +$281K | 0.3% | 127 |
|
|
2013
Q4 | $59K | Buy |
+1,800
| New | +$59K | 0.07% | 378 |
|