Tyvor Capital’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-143,686
| Closed | -$2.31M | – | 3 |
|
|
2019
Q2 | $2.31M | Sell |
143,686
-199,829
| -58% | -$3.21M | 3.92% | 10 |
|
|
2019
Q1 | $9.42M | Buy |
343,515
+120,415
| +54% | +$3.3M | 2.22% | 19 |
|
|
2018
Q4 | $4.47M | Sell |
223,100
-707,876
| -76% | -$14.2M | 2.35% | 14 |
|
|
2018
Q3 | $19.7M | Buy |
930,976
+780,976
| +521% | +$16.5M | 3.82% | 11 |
|
|
2018
Q2 | $3.67M | Buy |
150,000
+141,862
| +1,743% | +$3.47M | 0.71% | 27 |
|
|
2018
Q1 | $197K | Sell |
8,138
-296,862
| -97% | -$7.19M | 0.04% | 39 |
|
|
2017
Q4 | $5.32M | Buy |
305,000
+228,904
| +301% | +$3.99M | 1.67% | 19 |
|
|
2017
Q3 | $1.1M | Sell |
76,096
-235,782
| -76% | -$3.4M | 0.21% | 35 |
|
|
2017
Q2 | $3.88M | Buy |
311,878
+29,336
| +10% | +$365K | 0.75% | 23 |
|
|
2017
Q1 | $3.37M | Sell |
282,542
-616,046
| -69% | -$7.35M | 0.63% | 29 |
|
|
2016
Q4 | $10.8M | Buy |
+898,588
| New | +$10.8M | 4.37% | 10 |
|
|
2016
Q3 | – | Sell |
-13,976
| Closed | -$249K | – | 39 |
|
|
2016
Q2 | $249K | Sell |
13,976
-769,539
| -98% | -$13.7M | 0.08% | 36 |
|
|
2016
Q1 | $24.7M | Buy |
783,515
+768,515
| +5,123% | +$24.2M | 5.99% | 6 |
|
|
2015
Q4 | $405K | Sell |
15,000
-502,886
| -97% | -$13.6M | 0.42% | 24 |
|
|
2015
Q3 | $11M | Buy |
517,886
+91,968
| +22% | +$1.95M | 3.63% | 10 |
|
|
2015
Q2 | $9.16M | Buy |
425,918
+281,118
| +194% | +$6.05M | 3.29% | 13 |
|
|
2015
Q1 | $3.19M | Buy |
+144,800
| New | +$3.19M | 1.21% | 21 |
|