Centiva Capital’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
Q2 | – | Sell |
-83,790
| Closed | -$974K | – | 1151 |
|
|
2025
Q1 | $974K | Buy |
+83,790
| New | +$974K | 0.03% | 399 |
|
|
2024
Q3 | – | Sell |
-92,531
| Closed | -$1.85M | – | 1522 |
|
|
2024
Q2 | $1.85M | Buy |
92,531
+9,158
| +11% | +$183K | 0.03% | 286 |
|
|
2024
Q1 | $2.15M | Buy |
83,373
+30,646
| +58% | +$790K | 0.05% | 171 |
|
|
2023
Q4 | $1.12M | Buy |
52,727
+11,046
| +27% | +$234K | 0.03% | 286 |
|
|
2023
Q3 | $692K | Buy |
41,681
+15,455
| +59% | +$257K | 0.02% | 470 |
|
|
2023
Q2 | $309K | Buy |
+26,226
| New | +$309K | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-3,476
| Closed | -$48.5K | – | 1077 |
|
|
2022
Q4 | $48.5K | Buy |
+3,476
| New | +$48.5K | ﹤0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-5,560
| Closed | -$209K | – | 908 |
|
|
2021
Q2 | $209K | Sell |
5,560
-9,210
| -62% | -$346K | ﹤0.01% | 898 |
|
|
2021
Q1 | $432K | Sell |
14,770
-21,120
| -59% | -$618K | 0.02% | 425 |
|
|
2020
Q4 | $720K | Buy |
+35,890
| New | +$720K | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-11,326
| Closed | -$166K | – | 346 |
|
|
2019
Q4 | $166K | Sell |
11,326
-17,963
| -61% | -$263K | 0.01% | 408 |
|
|
2019
Q3 | $475K | Buy |
+29,289
| New | +$475K | 0.03% | 151 |
|