Chartwell Investment Partners’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
Q3 | $540K | Sell |
24,101
-21,556
| -47% | -$483K | 0.02% | 395 |
|
|
2024
Q2 | $911K | Sell |
45,657
-7,452
| -14% | -$149K | 0.03% | 354 |
|
|
2024
Q1 | $1.37M | Buy |
53,109
+21,504
| +68% | +$555K | 0.05% | 332 |
|
|
2023
Q4 | $669K | Buy |
+31,605
| New | +$669K | 0.02% | 390 |
|
|
2022
Q2 | – | Sell |
-159,605
| Closed | -$2.68M | – | 414 |
|
|
2022
Q1 | $2.68M | Buy |
159,605
+2,705
| +2% | +$45.4K | 0.09% | 266 |
|
|
2021
Q4 | $3.97M | Buy |
156,900
+93,879
| +149% | +$2.38M | 0.12% | 236 |
|
|
2021
Q3 | $1.63M | Hold |
63,021
| – | – | 0.05% | 325 |
|
|
2021
Q2 | $2.37M | Buy |
63,021
+18,539
| +42% | +$696K | 0.07% | 272 |
|
|
2021
Q1 | $1.3M | Sell |
44,482
-51,482
| -54% | -$1.51M | 0.04% | 342 |
|
|
2020
Q4 | $1.93M | Buy |
+95,964
| New | +$1.93M | 0.06% | 285 |
|
|
2018
Q4 | – | Sell |
-65,128
| Closed | -$1.62M | – | 445 |
|
|
2018
Q3 | $1.62M | Sell |
65,128
-143,162
| -69% | -$3.55M | 0.05% | 410 |
|
|
2018
Q2 | $4.84M | Sell |
208,290
-424,120
| -67% | -$9.86M | 0.14% | 206 |
|
|
2018
Q1 | $12.6M | Sell |
632,410
-9,444
| -1% | -$188K | 0.43% | 89 |
|
|
2017
Q4 | $12.1M | Buy |
641,854
+362,449
| +130% | +$6.81M | 0.41% | 87 |
|
|
2017
Q3 | $4M | Buy |
+279,405
| New | +$4M | 0.14% | 221 |
|