Ballast Asset 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
2024 Q1	–	Sell	-149,036	Closed	-$3.15M	–	52
2023 Q4	$3.15M	Buy	149,036 +38,462	+35%	+$814K	2.01%	25
2023 Q3	$1.84M	Buy	+110,574	New	+$1.84M	1.7%	31