Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,500
| Closed | -$258K | – | 524 |
|
|
2024
Q4 | $258K | Buy |
+15,500
| New | +$258K | ﹤0.01% | 363 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2023
Q3 | – | Sell |
-43,750
| Closed | -$516K | – | 417 |
|
|
2023
Q2 | $516K | Buy |
+43,750
| New | +$516K | 0.01% | 190 |
|
|
2022
Q1 | – | Sell |
-32,000
| Closed | -$811K | – | 510 |
|
|
2021
Q4 | $811K | Buy |
+32,000
| New | +$811K | 0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$200K | – | 361 |
|
|
2020
Q4 | $200K | Sell |
10,000
-982,785
| -99% | -$19.7M | ﹤0.01% | 230 |
|
|
2020
Q3 | $14.7M | Buy |
992,785
+909,685
| +1,095% | +$13.5M | 0.34% | 6 |
|
|
2020
Q2 | $906K | Sell |
83,100
-101,900
| -55% | -$1.11M | 0.03% | 116 |
|
|
2020
Q1 | $1.47M | Buy |
185,000
+93,600
| +102% | +$744K | 0.08% | 66 |
|
|
2019
Q4 | $1.34M | Buy |
+91,400
| New | +$1.34M | 0.05% | 91 |
|
|
2019
Q3 | – | Sell |
-27,500
| Closed | -$465K | – | 259 |
|
|
2019
Q2 | $465K | Buy |
+27,500
| New | +$465K | 0.02% | 142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 80 |
|