CI Investments Inc’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
Q4 | – | Sell |
-5,693
| Closed | -$127K | – | 1290 |
|
|
2024
Q3 | $127K | Buy |
5,693
+500
| +10% | +$11.2K | ﹤0.01% | 778 |
|
|
2024
Q2 | $104K | Buy |
5,193
+83
| +2% | +$1.66K | ﹤0.01% | 802 |
|
|
2024
Q1 | $132K | Buy |
5,110
+911
| +22% | +$23.5K | ﹤0.01% | 807 |
|
|
2023
Q4 | $89K | Buy |
+4,199
| New | +$89K | ﹤0.01% | 854 |
|
|
2022
Q4 | – | Sell |
-4,775
| Closed | -$46K | – | 1176 |
|
|
2022
Q3 | $46K | Sell |
4,775
-73
| -2% | -$703 | ﹤0.01% | 841 |
|
|
2022
Q2 | $54K | Sell |
4,848
-2,493
| -34% | -$27.8K | ﹤0.01% | 817 |
|
|
2022
Q1 | $123K | Sell |
7,341
-1,470
| -17% | -$24.6K | ﹤0.01% | 812 |
|
|
2021
Q4 | $223K | Buy |
+8,811
| New | +$223K | ﹤0.01% | 741 |
|
|
2021
Q3 | – | Sell |
-25,204
| Closed | -$946K | – | 1238 |
|
|
2021
Q2 | $946K | Buy |
+25,204
| New | +$946K | ﹤0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-49,626
| Closed | -$395K | – | 614 |
|
|
2020
Q1 | $395K | Sell |
49,626
-108
| -0.2% | -$860 | ﹤0.01% | 417 |
|
|
2019
Q4 | $731K | Buy |
49,734
+4,729
| +11% | +$69.5K | ﹤0.01% | 390 |
|
|
2019
Q3 | $730K | Buy |
+45,005
| New | +$730K | ﹤0.01% | 388 |
|