Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,811
| Closed | -$892K | – | 418 |
|
|
2022
Q2 | $892K | Buy |
+79,811
| New | +$892K | 0.2% | 164 |
|
|
2021
Q2 | $763K | Buy |
+20,326
| New | +$763K | 0.42% | 80 |
|
|
2021
Q1 | – | Sell |
-11,947
| Closed | -$240K | – | 491 |
|
|
2020
Q4 | $240K | Buy |
+11,947
| New | +$240K | 0.03% | 422 |
|
|
2020
Q3 | – | Sell |
-30,389
| Closed | -$331K | – | 459 |
|
|
2020
Q2 | $331K | Buy |
+30,389
| New | +$331K | 0.05% | 368 |
|
|
2019
Q3 | – | Sell |
-38,376
| Closed | -$648K | – | 498 |
|
|
2019
Q2 | $648K | Buy |
+38,376
| New | +$648K | 0.05% | 357 |
|
|
2019
Q1 | – | Sell |
-98,078
| Closed | -$1.9M | – | 511 |
|
|
2018
Q4 | $1.9M | Buy |
+98,078
| New | +$1.9M | 0.27% | 123 |
|
|
2018
Q3 | – | Sell |
-108,771
| Closed | -$2.53M | – | 466 |
|
|
2018
Q2 | $2.53M | Buy |
+108,771
| New | +$2.53M | 0.52% | 56 |
|
|
2018
Q1 | – | Sell |
-28,827
| Closed | -$542K | – | 543 |
|
|
2017
Q4 | $542K | Buy |
+28,827
| New | +$542K | 0.04% | 461 |
|
|
2017
Q3 | – | Sell |
-19,010
| Closed | -$229K | – | 566 |
|
|
2017
Q2 | $229K | Buy |
+19,010
| New | +$229K | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-102,793
| Closed | -$1.84M | – | 595 |
|
|
2016
Q3 | $1.84M | Buy |
102,793
+54,340
| +112% | +$971K | 0.11% | 305 |
|
|
2016
Q2 | $772K | Buy |
48,453
+29,270
| +153% | +$466K | 0.05% | 481 |
|
|
2016
Q1 | $320K | Buy |
+19,183
| New | +$320K | 0.03% | 605 |
|
|
2014
Q2 | – | Sell |
-49,384
| Closed | -$604K | – | 390 |
|
|
2014
Q1 | $604K | Buy |
49,384
+21,412
| +77% | +$262K | 0.27% | 127 |
|
|
2013
Q4 | $403K | Buy |
27,972
+12,634
| +82% | +$182K | 0.28% | 139 |
|
|
2013
Q3 | $215K | Buy |
+15,338
| New | +$215K | 0.3% | 150 |
|