First Dallas Securities’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
2023 Q2	–	Sell	-23,480	Closed	-$316K	–	124
2023 Q1	$316K	Sell	23,480 -1,500	-6%	-$22K	0.19%	101
2022 Q4	$349K	Sell	24,980 -10,250	-29%	-$131K	0.21%	96
2022 Q3	$343K	Sell	35,230 -80,045	-69%	-$931K	0.24%	83
2022 Q2	$1.29M	Buy	115,275 +31,750	+38%	+$448K	0.87%	31
2022 Q1	$1.4M	Buy	83,525 +35,507	+74%	+$750K	0.79%	36
2021 Q4	$1.22M	Buy	48,018 +38,018	+380%	+$968K	0.8%	42
2021 Q3	$258K	Buy	+10,000	New	+$318K	0.18%	107
2021 Q1	–	Sell	-16,600	Closed	-$333K	–	106
2020 Q4	$333K	Sell	16,600 -6,650	-29%	-$112K	0.3%	74
2020 Q3	$344K	Buy	+23,250	New	+$277K	0.39%	59
2020 Q1	$369K	Buy	46,450 +25,950	+127%	+$330K	0.51%	53
2019 Q4	$301K	Buy	20,500 +9,000	+78%	+$137K	0.26%	66
2019 Q3	$187K	Buy	+11,500	New	+$192K	0.17%	82
2019 Q2	–	Sell	-10,050	Closed	-$223K	–	87
2019 Q1	$223K	Buy	+10,050	New	+$207K	0.16%	80
2018 Q2	–	Sell	-28,900	Closed	-$576K	–	104
2018 Q1	$576K	Buy	28,900 +200	+0.7%	+$3.75K	0.38%	60
2017 Q4	$540K	Sell	28,700 -7,310	-20%	-$110K	0.34%	68
2017 Q3	$515K	Buy	36,010 +7,600	+27%	+$93.1K	0.36%	65
2017 Q2	$442K	Buy	28,410 +2,500	+10%	+$31.4K	0.32%	68
2017 Q1	$364K	Buy	25,910 +7,500	+41%	+$111K	0.25%	74
2016 Q4	$280K	Sell	18,410 -1,000	-5%	-$17.1K	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%	-$240K	0.34%	63
2016 Q1	$729K	Sell	43,710 -1,500	-3%	-$22.6K	0.59%	43
2015 Q4	$701K	Sell	45,210 -190	-0.4%	-$2.98K	0.57%	44
2015 Q3	$710K	Buy	+45,400	New	+$776K	0.58%	44