1492 Capital Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,319
| Closed | -$582K | – | 99 |
|
|
2020
Q3 | $582K | Buy |
39,319
+2,263
| +6% | +$33.5K | 0.44% | 62 |
|
|
2020
Q2 | $404K | Sell |
37,056
-495
| -1% | -$5.4K | 0.35% | 69 |
|
|
2020
Q1 | $299K | Sell |
37,551
-28
| -0.1% | -$223 | 0.36% | 64 |
|
|
2019
Q4 | $552K | Sell |
37,579
-135
| -0.4% | -$1.98K | 0.49% | 57 |
|
|
2019
Q3 | $612K | Sell |
37,714
-11,952
| -24% | -$194K | 0.6% | 52 |
|
|
2019
Q2 | $839K | Sell |
49,666
-611
| -1% | -$10.3K | 0.78% | 40 |
|
|
2019
Q1 | $1.12M | Sell |
50,277
-3,901
| -7% | -$86.5K | 0.94% | 36 |
|
|
2018
Q4 | $1.05M | Sell |
54,178
-3,148
| -5% | -$60.8K | 0.94% | 33 |
|
|
2018
Q3 | $1.42M | Sell |
57,326
-196
| -0.3% | -$4.87K | 0.93% | 38 |
|
|
2018
Q2 | $1.34M | Sell |
57,522
-738
| -1% | -$17.2K | 0.96% | 35 |
|
|
2018
Q1 | $1.16M | Hold |
58,260
| – | – | 0.89% | 35 |
|
|
2017
Q4 | $1.1M | Buy |
58,260
+5,186
| +10% | +$97.5K | 0.85% | 36 |
|
|
2017
Q3 | $759K | Sell |
53,074
-925
| -2% | -$13.2K | 0.67% | 48 |
|
|
2017
Q2 | $651K | Buy |
+53,999
| New | +$651K | 0.57% | 50 |
|
|
2015
Q2 | – | Sell |
-327,094
| Closed | -$5.59M | – | 121 |
|
|
2015
Q1 | $5.59M | Buy |
327,094
+20,648
| +7% | +$353K | 3.24% | 5 |
|
|
2014
Q4 | $4.25M | Buy |
+306,446
| New | +$4.25M | 2.66% | 9 |
|
|
2014
Q2 | – | Sell |
-20,631
| Closed | -$253K | – | 115 |
|
|
2014
Q1 | $253K | Buy |
20,631
+3,315
| +19% | +$40.7K | 0.13% | 107 |
|
|
2013
Q4 | $249K | Buy |
+17,316
| New | +$249K | 0.13% | 107 |
|