Vident Investment Advisory’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,483
| Closed | -$814K | – | 1184 |
|
|
2022
Q3 | $814K | Sell |
52,483
-1,821
| -3% | -$28.2K | 0.03% | 648 |
|
|
2022
Q2 | $919K | Buy |
54,304
+2,438
| +5% | +$41.3K | 0.03% | 650 |
|
|
2022
Q1 | $1.66M | Sell |
51,866
-1,042
| -2% | -$33.3K | 0.04% | 524 |
|
|
2021
Q4 | $1.84M | Buy |
52,908
+475
| +0.9% | +$16.5K | 0.05% | 489 |
|
|
2021
Q3 | $1.97M | Sell |
52,433
-27,054
| -34% | -$1.02M | 0.06% | 417 |
|
|
2021
Q2 | $3.69M | Sell |
79,487
-1,171
| -1% | -$54.4K | 0.11% | 184 |
|
|
2021
Q1 | $2.77M | Buy |
+80,658
| New | +$2.77M | 0.09% | 231 |
|
|
2020
Q1 | – | Sell |
-107,453
| Closed | -$1.86M | – | 788 |
|
|
2019
Q4 | $1.86M | Buy |
+107,453
| New | +$1.86M | 0.12% | 271 |
|
|
2019
Q2 | – | Sell |
-114,707
| Closed | -$3.14M | – | 456 |
|
|
2019
Q1 | $3.14M | Sell |
114,707
-2,868
| -2% | -$78.6K | 0.17% | 126 |
|
|
2018
Q4 | $2.36M | Sell |
117,575
-21,575
| -16% | -$433K | 0.13% | 195 |
|
|
2018
Q3 | $2.94M | Sell |
139,150
-20,280
| -13% | -$428K | 0.12% | 244 |
|
|
2018
Q2 | $3.9M | Buy |
159,430
+2,391
| +2% | +$58.5K | 0.15% | 126 |
|
|
2018
Q1 | $4.42M | Buy |
+157,039
| New | +$4.42M | 0.18% | 84 |
|
|
2017
Q1 | – | Sell |
-112,054
| Closed | -$1.35M | – | 422 |
|
|
2016
Q4 | $1.35M | Sell |
112,054
-636
| -0.6% | -$7.63K | 0.16% | 256 |
|
|
2016
Q3 | $1.79M | Buy |
112,690
+32,482
| +40% | +$516K | 0.24% | 243 |
|
|
2016
Q2 | $1.43M | Sell |
80,208
-77,490
| -49% | -$1.38M | 0.2% | 248 |
|
|
2016
Q1 | $4.97K | Buy |
157,698
+80,453
| +104% | +$2.54K | 0.31% | 83 |
|
|
2015
Q4 | $2.09M | Buy |
77,245
+50,435
| +188% | +$1.36M | 0.26% | 191 |
|
|
2015
Q3 | $568K | Buy |
26,810
+12,214
| +84% | +$259K | 0.08% | 462 |
|
|
2015
Q2 | $314K | Buy |
14,596
+668
| +5% | +$14.4K | 0.04% | 675 |
|
|
2015
Q1 | $307K | Buy |
13,928
+4,683
| +51% | +$103K | 0.06% | 630 |
|
|
2014
Q4 | $265K | Buy |
+9,245
| New | +$265K | 0.09% | 496 |
|