ALPS Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,111
| Closed | -$214K | – | 1041 |
|
|
2022
Q2 | $214K | Sell |
19,111
-199
| -1% | -$2.23K | ﹤0.01% | 987 |
|
|
2022
Q1 | $324K | Buy |
+19,310
| New | +$324K | ﹤0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-39,584
| Closed | -$431K | – | 813 |
|
|
2020
Q2 | $431K | Sell |
39,584
-20,829
| -34% | -$227K | 0.01% | 467 |
|
|
2020
Q1 | $480K | Buy |
+60,413
| New | +$480K | 0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-17,921
| Closed | -$303K | – | 825 |
|
|
2019
Q2 | $303K | Sell |
17,921
-5,000
| -22% | -$84.5K | ﹤0.01% | 843 |
|
|
2019
Q1 | $508K | Sell |
22,921
-1,031
| -4% | -$22.9K | ﹤0.01% | 513 |
|
|
2018
Q4 | $463K | Sell |
23,952
-145
| -0.6% | -$2.8K | ﹤0.01% | 501 |
|
|
2018
Q3 | $598K | Buy |
+24,097
| New | +$598K | ﹤0.01% | 516 |
|
|
2017
Q1 | – | Sell |
-25,743
| Closed | -$391K | – | 732 |
|
|
2016
Q4 | $391K | Buy |
25,743
+637
| +3% | +$9.68K | ﹤0.01% | 607 |
|
|
2016
Q3 | $448K | Sell |
25,106
-2,415
| -9% | -$43.1K | ﹤0.01% | 341 |
|
|
2016
Q2 | $438K | Sell |
27,521
-1,114
| -4% | -$17.7K | ﹤0.01% | 353 |
|
|
2016
Q1 | $477K | Buy |
+28,635
| New | +$477K | ﹤0.01% | 253 |
|