Hedge Fund - Divisar Capital
Abercrombie & Fitch Co (ANF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,232,833 | 2.99% | 184,004 | $71.15 |
| 2 | 2023 - Q3 (2023-09-30) | $16,695,892 | 3.65% | 296,184 | $44.40 |
| 3 | 2023 - Q2 (2023-06-30) | $18,473,901 | 3.89% | 490,284 | $28.50 |
| 4 | 2023 - Q1 (2023-03-31) | $17,213,741 | 3.96% | 620,315 | $27.83 |
| 5 | 2022 - Q4 (2022-12-31) | $15,931,774 | 3.89% | 695,407 | $19.70 |
| 6 | 2022 - Q3 (2022-09-30) | $15,149,000 | 4.45% | 974,221 | $17.26 |
| 7 | 2022 - Q2 (2022-06-30) | $18,724,000 | 6.06% | 1,106,648 | $27.59 |
| 8 | 2022 - Q1 (2022-03-31) | $27,781,000 | 8.48% | 868,421 | $34.68 |
| 9 | 2021 - Q4 (2021-12-31) | $21,128,000 | 6.81% | 606,597 | $39.06 |
| 10 | 2021 - Q3 (2021-09-30) | $20,310,000 | 6.95% | 539,735 | $38.62 |
| 11 | 2021 - Q2 (2021-06-30) | $18,792,000 | 6.21% | 404,735 | $40.30 |
| 12 | 2021 - Q1 (2021-03-31) | $20,035,000 | 6.77% | 583,937 | $27.57 |
| 13 | 2020 - Q4 (2020-12-31) | $17,799,000 | 5.45% | 874,237 | $18.33 |
| 14 | 2020 - Q3 (2020-09-30) | $14,017,000 | 4.63% | 1,006,237 | $11.68 |
| 15 | 2020 - Q2 (2020-06-30) | $14,594,000 | 4.22% | 1,371,630 | $10.91 |
| 16 | 2020 - Q1 (2020-03-31) | $9,287,000 | 3.62% | 1,021,630 | $14.49 |
| 17 | 2019 - Q4 (2019-12-31) | $10,969,000 | 3.09% | 634,390 | $16.54 |
| 18 | 2019 - Q3 (2019-09-30) | $7,956,000 | 2.64% | 510,000 | $16.69 |
| 19 | 2019 - Q2 (2019-06-30) | $2,566,000 | 0.87% | 160,000 | $23.13 |
The displayed share prices are average quarterly stock market prices.