Cutler Group’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
299
-10,379
| -97% | -$231K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $225K | Sell |
10,678
-628
| -6% | -$11.7K | 0.02% | 679 |
|
|
2023
Q3 | $187K | Buy |
11,306
+115
| +1% | +$1.7K | 0.02% | 779 |
|
|
2023
Q2 | $132K | Buy |
11,191
+8,815
| +371% | +$110K | 0.02% | 784 |
|
|
2023
Q1 | $31K | Buy |
2,376
+510
| +27% | +$7.48K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $26K | Sell |
1,866
-705
| -27% | -$9.03K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $25K | Sell |
2,571
-20,214
| -89% | -$235K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $254K | Buy |
22,785
+6,437
| +39% | +$90.8K | 0.02% | 871 |
|
|
2022
Q1 | $274K | Sell |
16,348
-27,691
| -63% | -$585K | 0.01% | 1001 |
|
|
2021
Q4 | $1.11M | Buy |
44,039
+14,029
| +47% | +$357K | 0.05% | 421 |
|
|
2021
Q3 | $774K | Buy |
30,010
+14,873
| +98% | +$473K | 0.03% | 579 |
|
|
2021
Q2 | $568K | Buy |
15,137
+12,043
| +389% | +$417K | 0.03% | 698 |
|
|
2021
Q1 | $90K | Sell |
3,094
-70,139
| -96% | -$1.8M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.47M | Buy |
73,233
+46,573
| +175% | +$783K | 0.07% | 283 |
|
|
2020
Q3 | $394K | Buy |
26,660
+22,529
| +545% | +$269K | 0.02% | 610 |
|
|
2020
Q2 | $45K | Sell |
4,131
-4,580
| -53% | -$43.3K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $69K | Sell |
8,711
-8,493
| -49% | -$108K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $252K | Buy |
17,204
+5,951
| +53% | +$90.8K | 0.02% | 711 |
|
|
2019
Q3 | $182K | Sell |
11,253
-5,183
| -32% | -$86.5K | 0.02% | 748 |
|
|
2019
Q2 | $277K | Buy |
+16,436
| New | +$333K | 0.03% | 553 |
|
|
2019
Q1 | – | Sell |
-9,634
| Closed | -$198K | – | 3947 |
|
|
2018
Q4 | $186K | Buy |
+9,634
| New | +$201K | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-596
| Closed | -$13.2K | – | 4120 |
|
|
2018
Q1 | $11K | Buy |
+596
| New | +$11.2K | ﹤0.01% | 2706 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$6.03K | – | 4781 |
|
|
2017
Q3 | $5K | Sell |
400
-701
| -64% | -$8.59K | ﹤0.01% | 4330 |
|
|
2017
Q2 | $13K | Buy |
1,101
+82
| +8% | +$1.03K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $14K | Sell |
1,019
-11,087
| -92% | -$165K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $183K | Buy |
+12,106
| New | +$207K | 0.01% | 1359 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$323 | – | 6570 |
|
|
2016
Q2 | $0 | Sell |
18
-700
| -97% | -$10.7K | ﹤0.01% | 6549 |
|
|
2016
Q1 | $11K | Sell |
718
-4,503
| -86% | -$67.7K | ﹤0.01% | 3929 |
|
|
2015
Q4 | $80K | Buy |
+5,221
| New | +$81.8K | ﹤0.01% | 1975 |
|
Other funds holding AEO
CB
