Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,747
| Closed | -$701K | – | 1566 |
|
2022
Q1 | $701K | Buy |
41,747
+41,255
| +8,385% | +$693K | ﹤0.01% | 1441 |
|
2021
Q4 | $12K | Buy |
+492
| New | +$12K | ﹤0.01% | 2496 |
|
2021
Q3 | – | Sell |
-2,781
| Closed | -$104K | – | 1998 |
|
2021
Q2 | $104K | Sell |
2,781
-28,638
| -91% | -$1.07M | ﹤0.01% | 1884 |
|
2021
Q1 | $919K | Sell |
31,419
-34,635
| -52% | -$1.01M | ﹤0.01% | 1151 |
|
2020
Q4 | $1.33M | Sell |
66,054
-61,701
| -48% | -$1.24M | ﹤0.01% | 1011 |
|
2020
Q3 | $1.89M | Sell |
127,755
-38,245
| -23% | -$566K | ﹤0.01% | 849 |
|
2020
Q2 | $1.81M | Hold |
166,000
| – | – | ﹤0.01% | 838 |
|
2020
Q1 | $1.32M | Sell |
166,000
-9
| -0% | -$72 | ﹤0.01% | 846 |
|
2019
Q4 | $2.44M | Buy |
166,009
+9
| +0% | +$132 | ﹤0.01% | 791 |
|
2019
Q3 | $2.69M | Hold |
166,000
| – | – | 0.01% | 748 |
|
2019
Q2 | $2.81M | Buy |
+166,000
| New | +$2.81M | 0.01% | 719 |
|
2018
Q4 | – | Sell |
-166,000
| Closed | -$4.12M | – | 1174 |
|
2018
Q3 | $4.12M | Hold |
166,000
| – | – | 0.01% | 589 |
|
2018
Q2 | $3.86M | Hold |
166,000
| – | – | 0.01% | 575 |
|
2018
Q1 | $3.31M | Hold |
166,000
| – | – | ﹤0.01% | 746 |
|
2017
Q4 | $3.12M | Hold |
166,000
| – | – | 0.01% | 610 |
|
2017
Q3 | $2.37M | Hold |
166,000
| – | – | 0.01% | 658 |
|
2017
Q2 | $2M | Hold |
166,000
| – | – | 0.01% | 676 |
|
2017
Q1 | $2.33M | Hold |
166,000
| – | – | 0.01% | 606 |
|
2016
Q4 | $2.52M | Hold |
166,000
| – | – | 0.01% | 564 |
|
2016
Q3 | $2.97M | Hold |
166,000
| – | – | 0.01% | 513 |
|
2016
Q2 | $2.64M | Hold |
166,000
| – | – | 0.01% | 521 |
|
2016
Q1 | $2.77M | Hold |
166,000
| – | – | 0.01% | 491 |
|
2015
Q4 | $2.57M | Hold |
166,000
| – | – | 0.01% | 508 |
|
2015
Q3 | $2.6M | Hold |
166,000
| – | – | 0.01% | 504 |
|
2015
Q2 | $2.86M | Hold |
166,000
| – | – | 0.01% | 481 |
|
2015
Q1 | $2.84M | Hold |
166,000
| – | – | 0.01% | 506 |
|
2014
Q4 | $2.3M | Hold |
166,000
| – | – | 0.01% | 524 |
|
2014
Q3 | $2.41M | Hold |
166,000
| – | – | 0.01% | 502 |
|
2014
Q2 | $1.86M | Hold |
166,000
| – | – | 0.01% | 557 |
|
2014
Q1 | $2.03M | Hold |
166,000
| – | – | 0.01% | 531 |
|
2013
Q4 | $2.39M | Hold |
166,000
| – | – | 0.01% | 496 |
|
2013
Q3 | $2.32M | Hold |
166,000
| – | – | 0.01% | 478 |
|
2013
Q2 | $3.03M | Buy |
+166,000
| New | +$3.03M | 0.01% | 421 |
|