Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,669
| Closed | -$560K | – | 1525 |
|
|
2023
Q1 | $560K | Buy |
+41,669
| New | +$560K | 0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-81,111
| Closed | -$789K | – | 1707 |
|
|
2022
Q3 | $789K | Buy |
81,111
+18,585
| +30% | +$181K | 0.02% | 879 |
|
|
2022
Q2 | $699K | Buy |
+62,526
| New | +$699K | 0.02% | 872 |
|
|
2021
Q4 | – | Sell |
-24,530
| Closed | -$633K | – | 1651 |
|
|
2021
Q3 | $633K | Sell |
24,530
-12,294
| -33% | -$317K | 0.02% | 797 |
|
|
2021
Q2 | $1.38M | Buy |
36,824
+3,257
| +10% | +$122K | 0.04% | 478 |
|
|
2021
Q1 | $981K | Buy |
33,567
+5,449
| +19% | +$159K | 0.04% | 489 |
|
|
2020
Q4 | $564K | Buy |
+28,118
| New | +$564K | 0.02% | 579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2019
Q4 | – | Sell |
-87,100
| Closed | -$1.41M | – | 728 |
|
|
2019
Q3 | $1.41M | Buy |
+87,100
| New | +$1.41M | 0.13% | 176 |
|
|
2018
Q4 | – | Sell |
-19,841
| Closed | -$493K | – | 561 |
|
|
2018
Q3 | $493K | Buy |
+19,841
| New | +$493K | 0.05% | 274 |
|
|
2017
Q2 | – | Sell |
-11,952
| Closed | -$168K | – | 569 |
|
|
2017
Q1 | $168K | Buy |
+11,952
| New | +$168K | 0.03% | 542 |
|