Dupont Capital Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,509
| Closed | -$203K | – | 756 |
|
|
2022
Q4 | $203K | Buy |
+14,509
| New | +$203K | 0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-13,277
| Closed | -$148K | – | 1525 |
|
|
2022
Q2 | $148K | Hold |
13,277
| – | – | 0.01% | 1066 |
|
|
2022
Q1 | $223K | Sell |
13,277
-1,175
| -8% | -$19.7K | 0.01% | 1027 |
|
|
2021
Q4 | $366K | Sell |
14,452
-5,762
| -29% | -$146K | 0.01% | 914 |
|
|
2021
Q3 | $522K | Sell |
20,214
-2,858
| -12% | -$73.8K | 0.02% | 833 |
|
|
2021
Q2 | $866K | Hold |
23,072
| – | – | 0.02% | 693 |
|
|
2021
Q1 | $675K | Sell |
23,072
-4,732
| -17% | -$138K | 0.02% | 791 |
|
|
2020
Q4 | $558K | Sell |
27,804
-2,075
| -7% | -$41.6K | 0.01% | 800 |
|
|
2020
Q3 | $443K | Sell |
29,879
-12,384
| -29% | -$184K | 0.01% | 806 |
|
|
2020
Q2 | $461K | Sell |
42,263
-10,812
| -20% | -$118K | 0.01% | 817 |
|
|
2020
Q1 | $422K | Buy |
53,075
+31,305
| +144% | +$249K | 0.01% | 727 |
|
|
2019
Q4 | $320K | Sell |
21,770
-2,530
| -10% | -$37.2K | 0.01% | 1048 |
|
|
2019
Q3 | $394K | Buy |
24,300
+5,361
| +28% | +$86.9K | 0.01% | 867 |
|
|
2019
Q2 | $320K | Buy |
18,939
+3,900
| +26% | +$65.9K | 0.01% | 982 |
|
|
2019
Q1 | $333K | Sell |
15,039
-56,178
| -79% | -$1.24M | 0.01% | 913 |
|
|
2018
Q4 | $1.38M | Buy |
71,217
+15,039
| +27% | +$291K | 0.03% | 445 |
|
|
2018
Q3 | $1.4M | Hold |
56,178
| – | – | 0.03% | 486 |
|
|
2018
Q2 | $1.31M | Buy |
56,178
+10,278
| +22% | +$239K | 0.03% | 477 |
|
|
2018
Q1 | $915K | Buy |
+45,900
| New | +$915K | 0.02% | 538 |
|
|
2016
Q2 | – | Sell |
-67,200
| Closed | -$1.12M | – | 665 |
|
|
2016
Q1 | $1.12M | Buy |
+67,200
| New | +$1.12M | 0.03% | 430 |
|