Clearline 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-35,731
| Closed | -$1.05M | – | 147 |
|
2021
Q1 | $1.05M | Sell |
35,731
-320,737
| -90% | -$9.38M | 0.14% | 73 |
|
2020
Q4 | $7.15M | Sell |
356,468
-38,211
| -10% | -$767K | 1.6% | 20 |
|
2020
Q3 | $5.85M | Buy |
394,679
+248,954
| +171% | +$3.69M | 1.53% | 19 |
|
2020
Q2 | $1.59M | Buy |
+145,725
| New | +$1.59M | 0.52% | 41 |
|
2015
Q1 | – | Sell |
-211,839
| Closed | -$2.94M | – | 61 |
|
2014
Q4 | $2.94M | Hold |
211,839
| – | – | 0.46% | 44 |
|
2014
Q3 | $3.08M | Hold |
211,839
| – | – | 0.5% | 48 |
|
2014
Q2 | $2.38M | Hold |
211,839
| – | – | 0.38% | 41 |
|
2014
Q1 | $2.59M | Buy |
+211,839
| New | +$2.59M | 0.59% | 40 |
|