AssetMark Inc’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46K | Buy |
4,787
+89
| +2% | +$856 | ﹤0.01% | 1586 |
|
2025
Q1 | $54.6K | Sell |
4,698
-791
| -14% | -$9.19K | ﹤0.01% | 1424 |
|
2024
Q4 | $91.5K | Buy |
5,489
+362
| +7% | +$6.03K | ﹤0.01% | 1269 |
|
2024
Q3 | $115K | Sell |
5,127
-350
| -6% | -$7.84K | ﹤0.01% | 1128 |
|
2024
Q2 | $109K | Buy |
5,477
+5,476
| +547,600% | +$109K | ﹤0.01% | 1097 |
|
2024
Q1 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 1884 |
|
2020
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1383 |
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1190 |
|
2020
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1246 |
|
2020
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1343 |
|
2019
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1285 |
|
2019
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1206 |
|
2019
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1207 |
|
2019
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1210 |
|
2018
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1263 |
|
2018
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1308 |
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1311 |
|
2018
Q1 | $1K | Sell |
38
-38
| -50% | -$1K | ﹤0.01% | 1311 |
|
2017
Q4 | $1K | Sell |
76
-2,497
| -97% | -$32.9K | ﹤0.01% | 1538 |
|
2017
Q3 | $37K | Buy |
2,573
+848
| +49% | +$12.2K | ﹤0.01% | 769 |
|
2017
Q2 | $21K | Sell |
1,725
-62,374
| -97% | -$759K | ﹤0.01% | 885 |
|
2017
Q1 | $899K | Buy |
64,099
+62,765
| +4,705% | +$880K | 0.01% | 287 |
|
2016
Q4 | $20K | Buy |
1,334
+1,154
| +641% | +$17.3K | ﹤0.01% | 857 |
|
2016
Q3 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1080 |
|
2016
Q1 | – | Sell |
-88
| Closed | -$1K | – | 1165 |
|
2015
Q4 | $1K | Buy |
88
+70
| +389% | +$795 | ﹤0.01% | 1160 |
|
2015
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 711 |
|