Cornercap Investment Counsel’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 |
-21,936
| Closed | -$491K | – | 465 |
|
|
2024
Q3 | $491K | Sell |
21,936
-33,646
| -61% | -$753K | 0.15% | 260 |
|
|
2024
Q2 | $1.11M | Sell |
55,582
-18,706
| -25% | -$373K | 0.18% | 178 |
|
|
2024
Q1 | $1.92M | Buy |
74,288
+1,120
| +2% | +$28.9K | 0.3% | 98 |
|
|
2023
Q4 | $1.55M | Buy |
73,168
+193
| +0.3% | +$4.08K | 0.25% | 110 |
|
|
2023
Q3 | $1.21M | Sell |
72,975
-22,745
| -24% | -$378K | 0.22% | 120 |
|
|
2023
Q2 | $1.13M | Buy |
95,720
+57,713
| +152% | +$681K | 0.2% | 151 |
|
|
2023
Q1 | $511K | Buy |
+38,007
| New | +$511K | 0.09% | 384 |
|