First Dallas Securities’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
Q2 | – | Sell |
-23,480
| Closed | -$316K | – | 124 |
|
|
2023
Q1 | $316K | Sell |
23,480
-1,500
| -6% | -$20.2K | 0.19% | 101 |
|
|
2022
Q4 | $349K | Sell |
24,980
-10,250
| -29% | -$143K | 0.21% | 96 |
|
|
2022
Q3 | $343K | Sell |
35,230
-80,045
| -69% | -$779K | 0.24% | 83 |
|
|
2022
Q2 | $1.29M | Buy |
115,275
+31,750
| +38% | +$355K | 0.87% | 31 |
|
|
2022
Q1 | $1.4M | Buy |
83,525
+35,507
| +74% | +$596K | 0.79% | 36 |
|
|
2021
Q4 | $1.22M | Buy |
48,018
+38,018
| +380% | +$963K | 0.8% | 42 |
|
|
2021
Q3 | $258K | Buy |
+10,000
| New | +$258K | 0.18% | 107 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$333K | – | 106 |
|
|
2020
Q4 | $333K | Sell |
16,600
-6,650
| -29% | -$133K | 0.3% | 74 |
|
|
2020
Q3 | $344K | Buy |
+23,250
| New | +$344K | 0.39% | 59 |
|
|
2020
Q1 | $369K | Buy |
46,450
+25,950
| +127% | +$206K | 0.51% | 53 |
|
|
2019
Q4 | $301K | Buy |
20,500
+9,000
| +78% | +$132K | 0.26% | 66 |
|
|
2019
Q3 | $187K | Buy |
+11,500
| New | +$187K | 0.17% | 82 |
|
|
2019
Q2 | – | Sell |
-10,050
| Closed | -$223K | – | 87 |
|
|
2019
Q1 | $223K | Buy |
+10,050
| New | +$223K | 0.16% | 80 |
|
|
2018
Q2 | – | Sell |
-28,900
| Closed | -$576K | – | 104 |
|
|
2018
Q1 | $576K | Buy |
28,900
+200
| +0.7% | +$3.99K | 0.38% | 60 |
|
|
2017
Q4 | $540K | Sell |
28,700
-7,310
| -20% | -$138K | 0.34% | 68 |
|
|
2017
Q3 | $515K | Buy |
36,010
+7,600
| +27% | +$109K | 0.36% | 65 |
|
|
2017
Q2 | $442K | Buy |
28,410
+2,500
| +10% | +$38.9K | 0.32% | 68 |
|
|
2017
Q1 | $364K | Buy |
25,910
+7,500
| +41% | +$105K | 0.25% | 74 |
|
|
2016
Q4 | $280K | Sell |
18,410
-1,000
| -5% | -$15.2K | 0.19% | 83 |
|
|
2016
Q3 | $347K | Sell |
19,410
-8,600
| -31% | -$154K | 0.26% | 75 |
|
|
2016
Q2 | $446K | Sell |
28,010
-15,700
| -36% | -$250K | 0.34% | 63 |
|
|
2016
Q1 | $729K | Sell |
43,710
-1,500
| -3% | -$25K | 0.59% | 43 |
|
|
2015
Q4 | $701K | Sell |
45,210
-190
| -0.4% | -$2.95K | 0.57% | 44 |
|
|
2015
Q3 | $710K | Buy |
+45,400
| New | +$710K | 0.58% | 44 |
|