Centiva Capital’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-83,512	Closed	-$2.2M	–	1632
2025 Q4	$2.2M	Buy	+83,512	New	+$1.65M	0.02%	422
2025 Q2	–	Sell	-83,790	Closed	-$974K	–	1482
2025 Q1	$974K	Buy	+83,790	New	+$1.2M	0.03%	516
2024 Q3	–	Sell	-92,531	Closed	-$1.85M	–	2088
2024 Q2	$1.85M	Buy	92,531 +9,158	+11%	+$209K	0.03%	462
2024 Q1	$2.15M	Buy	83,373 +30,646	+58%	+$681K	0.05%	318
2023 Q4	$1.12M	Buy	52,727 +11,046	+27%	+$206K	0.03%	568
2023 Q3	$692K	Buy	41,681 +15,455	+59%	+$228K	0.02%	804
2023 Q2	$309K	Buy	+26,226	New	+$327K	0.01%	1097
2023 Q1	–	Sell	-3,476	Closed	-$48.5K	–	1486
2022 Q4	$48.5K	Buy	+3,476	New	+$44.5K	﹤0.01%	1255
2021 Q3	–	Sell	-5,560	Closed	-$209K	–	1241
2021 Q2	$209K	Sell	5,560 -9,210	-62%	-$319K	﹤0.01%	1204
2021 Q1	$432K	Sell	14,770 -21,120	-59%	-$541K	0.02%	623
2020 Q4	$720K	Buy	+35,890	New	+$603K	0.03%	356
2020 Q1	–	Sell	-11,326	Closed	-$166K	–	591
2019 Q4	$166K	Sell	11,326 -17,963	-61%	-$274K	0.01%	701
2019 Q3	$475K	Buy	+29,289	New	+$489K	0.03%	342