EA
Emerald Advisers’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,960
| Closed | -$261K | – | 238 |
|
|
2021
Q2 | $261K | Hold |
6,960
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $204K | Hold |
6,960
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $140K | Buy |
+6,960
| New | +$140K | ﹤0.01% | 241 |
|
|
2020
Q2 | – | Sell |
-22,752
| Closed | -$181K | – | 317 |
|
|
2020
Q1 | $181K | Sell |
22,752
-1,232,669
| -98% | -$9.81M | 0.01% | 203 |
|
|
2019
Q4 | $18.5M | Sell |
1,255,421
-8,133
| -0.6% | -$120K | 0.78% | 47 |
|
|
2019
Q3 | $20.5M | Sell |
1,263,554
-96,444
| -7% | -$1.56M | 0.96% | 38 |
|
|
2019
Q2 | $23M | Sell |
1,359,998
-11,550
| -0.8% | -$195K | 0.92% | 40 |
|
|
2019
Q1 | $30.4M | Buy |
1,371,548
+16,896
| +1% | +$375K | 1.24% | 24 |
|
|
2018
Q4 | $26.2M | Sell |
1,354,652
-276,756
| -17% | -$5.35M | 1.29% | 23 |
|
|
2018
Q3 | $40.5M | Buy |
1,631,408
+294,900
| +22% | +$7.32M | 1.49% | 8 |
|
|
2018
Q2 | $31.1M | Buy |
1,336,508
+350,980
| +36% | +$8.16M | 1.17% | 15 |
|
|
2018
Q1 | $19.6M | Buy |
985,528
+974,510
| +8,845% | +$19.4M | 0.79% | 48 |
|
|
2017
Q4 | $207K | Buy |
+11,018
| New | +$207K | 0.01% | 242 |
|
|
2017
Q3 | – | Sell |
-463,798
| Closed | -$5.59M | – | 239 |
|
|
2017
Q2 | $5.59M | Sell |
463,798
-285,658
| -38% | -$3.44M | 0.23% | 112 |
|
|
2017
Q1 | $10.5M | Sell |
749,456
-272,970
| -27% | -$3.83M | 0.43% | 89 |
|
|
2016
Q4 | $15.5M | Sell |
1,022,426
-395,323
| -28% | -$6M | 0.66% | 61 |
|
|
2016
Q3 | $25.3M | Buy |
1,417,749
+89,600
| +7% | +$1.6M | 1.13% | 19 |
|
|
2016
Q2 | $21.2M | Buy |
1,328,149
+19,020
| +1% | +$303K | 1.02% | 22 |
|
|
2016
Q1 | $21.8M | Sell |
1,309,129
-397,524
| -23% | -$6.63M | 1.06% | 18 |
|
|
2015
Q4 | $26.5M | Buy |
1,706,653
+171,151
| +11% | +$2.65M | 1.25% | 12 |
|
|
2015
Q3 | $24M | Buy |
1,535,502
+107,503
| +8% | +$1.68M | 1.25% | 11 |
|
|
2015
Q2 | $24.6M | Buy |
1,427,999
+137,315
| +11% | +$2.36M | 1.17% | 15 |
|
|
2015
Q1 | $21.4M | Buy |
1,290,684
+1,040,146
| +415% | +$17.3M | 1.08% | 18 |
|
|
2014
Q4 | $3.48M | Sell |
250,538
-166,690
| -40% | -$2.31M | 0.18% | 148 |
|
|
2014
Q3 | $6.06M | Hold |
417,228
| – | – | 0.36% | 92 |
|
|
2014
Q2 | $4.68M | Hold |
417,228
| – | – | 0.26% | 132 |
|
|
2014
Q1 | $5.11M | Buy |
417,228
+540
| +0.1% | +$6.61K | 0.29% | 122 |
|
|
2013
Q4 | $6M | Buy |
416,688
+40,890
| +11% | +$589K | 0.32% | 107 |
|
|
2013
Q3 | $5.26M | Buy |
375,798
+4,640
| +1% | +$64.9K | 0.3% | 110 |
|
|
2013
Q2 | $6.78M | Buy |
+371,158
| New | +$6.78M | 0.41% | 79 |
|