American International Group’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,728
| Closed | -$2.55M | – | 60 |
|
|
2024
Q1 | $2.55M | Sell |
98,728
-878
| -0.9% | -$19.5K | 0.01% | 940 |
|
|
2023
Q4 | $2.11M | Sell |
99,606
-840
| -0.8% | -$15.7K | 0.01% | 981 |
|
|
2023
Q3 | $1.67M | Buy |
100,446
+2,231
| +2% | +$33K | 0.01% | 1012 |
|
|
2023
Q2 | $1.16M | Buy |
98,215
+12,764
| +15% | +$159K | 0.01% | 1170 |
|
|
2023
Q1 | $1.15M | Buy |
85,451
+235
| +0.3% | +$3.45K | 0.01% | 1166 |
|
|
2022
Q4 | $1.19M | Buy |
85,216
+508
| +0.6% | +$6.51K | 0.01% | 1134 |
|
|
2022
Q3 | $824K | Sell |
84,708
-240,343
| -74% | -$2.8M | 0.01% | 1284 |
|
|
2022
Q2 | $3.63M | Sell |
325,051
-8,864
| -3% | -$125K | 0.02% | 819 |
|
|
2022
Q1 | $5.61M | Sell |
333,915
-4,791
| -1% | -$101K | 0.03% | 738 |
|
|
2021
Q4 | $8.58M | Sell |
338,706
-5,761
| -2% | -$147K | 0.04% | 578 |
|
|
2021
Q3 | $8.89M | Sell |
344,467
-7,090
| -2% | -$225K | 0.05% | 527 |
|
|
2021
Q2 | $13.2K | Sell |
351,557
-5,610
| -2% | -$194K | 0.04% | 378 |
|
|
2021
Q1 | $10.4K | Buy |
357,167
+1,550
| +0.4% | +$39.7K | 0.04% | 488 |
|
|
2020
Q4 | $7.14K | Sell |
355,617
-5,649
| -2% | -$94.9K | 0.03% | 621 |
|
|
2020
Q3 | $5.35M | Sell |
361,266
-19,609
| -5% | -$234K | 0.03% | 626 |
|
|
2020
Q2 | $4.15M | Sell |
380,875
-19,353
| -5% | -$183K | 0.02% | 728 |
|
|
2020
Q1 | $3.18M | Sell |
400,228
-3,436
| -0.9% | -$43.7K | 0.02% | 746 |
|
|
2019
Q4 | $5.93M | Sell |
403,664
-644
| -0.2% | -$9.83K | 0.02% | 671 |
|
|
2019
Q3 | $6.56M | Sell |
404,308
-15,615
| -4% | -$261K | 0.03% | 601 |
|
|
2019
Q2 | $7.1M | Sell |
419,923
-14,345
| -3% | -$290K | 0.03% | 577 |
|
|
2019
Q1 | $9.63M | Sell |
434,268
-12,351
| -3% | -$254K | 0.04% | 426 |
|
|
2018
Q4 | $8.63M | Buy |
446,619
+108
| +0% | +$2.25K | 0.04% | 424 |
|
|
2018
Q3 | $11.1M | Buy |
446,511
+6,834
| +2% | +$173K | 0.04% | 366 |
|
|
2018
Q2 | $10.2M | Buy |
439,677
+2,464
| +0.6% | +$54.7K | 0.04% | 392 |
|
|
2018
Q1 | $8.71M | Sell |
437,213
-16,625
| -4% | -$312K | 0.03% | 474 |
|
|
2017
Q4 | $8.53M | Buy |
453,838
+915
| +0.2% | +$13.8K | 0.03% | 518 |
|
|
2017
Q3 | $6.48M | Buy |
452,923
+15,667
| +4% | +$192K | 0.02% | 591 |
|
|
2017
Q2 | $5.27M | Sell |
437,256
-961
| -0.2% | -$12.1K | 0.02% | 702 |
|
|
2017
Q1 | $6.15M | Buy |
438,217
+17,488
| +4% | +$260K | 0.02% | 619 |
|
|
2016
Q4 | $6.38M | Sell |
420,729
-255
| -0.1% | -$4.36K | 0.02% | 582 |
|
|
2016
Q3 | $7.52M | Buy |
420,984
+8,181
| +2% | +$147K | 0.03% | 465 |
|
|
2016
Q2 | $6.58M | Sell |
412,803
-32,432
| -7% | -$495K | 0.03% | 522 |
|
|
2016
Q1 | $7.42M | Sell |
445,235
-10,165
| -2% | -$153K | 0.03% | 522 |
|
|
2015
Q4 | $7.06M | Sell |
455,400
-11,628
| -2% | -$182K | 0.03% | 547 |
|
|
2015
Q3 | $7.3M | Buy |
467,028
+7,488
| +2% | +$128K | 0.03% | 503 |
|
|
2015
Q2 | $7.91M | Sell |
459,540
-7,579
| -2% | -$127K | 0.03% | 518 |
|
|
2015
Q1 | $7.98M | Buy |
467,119
+7,668
| +2% | +$117K | 0.03% | 523 |
|
|
2014
Q4 | $6.38M | Sell |
459,451
-13,696
| -3% | -$185K | 0.03% | 612 |
|
|
2014
Q3 | $6.87M | Buy |
473,147
+7,058
| +2% | +$86.8K | 0.03% | 562 |
|
|
2014
Q2 | $5.23M | Buy |
466,089
+118,022
| +34% | +$1.34M | 0.02% | 732 |
|
|
2014
Q1 | $4.26M | Sell |
348,067
-49
| -0% | -$675 | 0.02% | 795 |
|
|
2013
Q4 | $5.01M | Sell |
348,116
-10,533
| -3% | -$156K | 0.02% | 701 |
|
|
2013
Q3 | $5.02M | Sell |
358,649
-9,562
| -3% | -$160K | 0.03% | 668 |
|
|
2013
Q2 | $6.72M | Buy |
+368,211
| New | +$7.08M | 0.04% | 468 |
|
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