Bailard’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
Q1 | – | Sell |
-40,800
| Closed | -$680K | – | 738 |
|
|
2024
Q4 | $680K | Buy |
40,800
+21,700
| +114% | +$362K | 0.02% | 392 |
|
|
2024
Q3 | $428K | Buy |
+19,100
| New | +$428K | 0.01% | 495 |
|
|
2023
Q4 | – | Sell |
-11,600
| Closed | -$193K | – | 706 |
|
|
2023
Q3 | $193K | Buy |
+11,600
| New | +$193K | 0.01% | 663 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$338K | – | 715 |
|
|
2021
Q3 | $338K | Sell |
13,100
-3,000
| -19% | -$77.4K | 0.01% | 495 |
|
|
2021
Q2 | $604K | Sell |
16,100
-11,800
| -42% | -$443K | 0.02% | 373 |
|
|
2021
Q1 | $816K | Hold |
27,900
| – | – | 0.03% | 288 |
|
|
2020
Q4 | $560K | Buy |
27,900
+1,598
| +6% | +$32.1K | 0.03% | 299 |
|
|
2020
Q3 | $390K | Buy |
+26,302
| New | +$390K | 0.02% | 336 |
|