Atreides 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,778,488
| Closed | -$36.8M | – | 35 |
|
|
2022
Q3 | $36.8M | Sell |
3,778,488
-15,415
| -0.4% | -$150K | 0.97% | 26 |
|
|
2022
Q2 | $42.4M | Sell |
3,793,903
-2,397,284
| -39% | -$26.8M | 1.58% | 23 |
|
|
2022
Q1 | $104M | Sell |
6,191,187
-1,372,701
| -18% | -$23.1M | 3.2% | 8 |
|
|
2021
Q4 | $192M | Sell |
7,563,888
-1,057,841
| -12% | -$26.8M | 5.98% | 3 |
|
|
2021
Q3 | $222M | Buy |
8,621,729
+238,556
| +3% | +$6.15M | 5.25% | 5 |
|
|
2021
Q2 | $315M | Buy |
8,383,173
+1,590,642
| +23% | +$59.7M | 5.62% | 2 |
|
|
2021
Q1 | $199M | Buy |
6,792,531
+2,766,531
| +69% | +$80.9M | 4.48% | 3 |
|
|
2020
Q4 | $80.8M | Sell |
4,026,000
-2,841,400
| -41% | -$57M | 3.54% | 4 |
|
|
2020
Q3 | $102M | Buy |
+6,867,400
| New | +$102M | 9.62% | 1 |
|