Foundry Partners’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
Q4 | – | Sell |
-14,080
| Closed | -$137K | – | 305 |
|
|
2022
Q3 | $137K | Sell |
14,080
-8,400
| -37% | -$81.7K | 0.01% | 314 |
|
|
2022
Q2 | $251K | Buy |
+22,480
| New | +$251K | 0.02% | 276 |
|
|
2022
Q1 | – | Sell |
-29,005
| Closed | -$734K | – | 334 |
|
|
2021
Q4 | $734K | Buy |
29,005
+5,525
| +24% | +$140K | 0.03% | 258 |
|
|
2021
Q3 | $606K | Sell |
23,480
-5,300
| -18% | -$137K | 0.02% | 278 |
|
|
2021
Q2 | $1.08M | Sell |
28,780
-9,275
| -24% | -$348K | 0.04% | 275 |
|
|
2021
Q1 | $1.11M | Hold |
38,055
| – | – | 0.04% | 336 |
|
|
2020
Q4 | $764K | Sell |
38,055
-4,507
| -11% | -$90.5K | 0.03% | 340 |
|
|
2020
Q3 | $630K | Sell |
42,562
-12,950
| -23% | -$192K | 0.03% | 342 |
|
|
2020
Q2 | $605K | Buy |
55,512
+23,877
| +75% | +$260K | 0.03% | 332 |
|
|
2020
Q1 | $251K | Sell |
31,635
-2,950
| -9% | -$23.4K | 0.01% | 370 |
|
|
2019
Q4 | $508K | Buy |
34,585
+9,035
| +35% | +$133K | 0.02% | 347 |
|
|
2019
Q3 | $414K | Buy |
+25,550
| New | +$414K | 0.02% | 352 |
|
|
2018
Q2 | – | Sell |
-10,025
| Closed | -$200K | – | 382 |
|
|
2018
Q1 | $200K | Sell |
10,025
-8,695
| -46% | -$173K | 0.01% | 391 |
|
|
2017
Q4 | $352K | Sell |
18,720
-19,830
| -51% | -$373K | 0.01% | 357 |
|
|
2017
Q3 | $551K | Sell |
38,550
-3,375
| -8% | -$48.2K | 0.02% | 340 |
|
|
2017
Q2 | $505K | Sell |
41,925
-43,761
| -51% | -$527K | 0.02% | 363 |
|
|
2017
Q1 | $1.2M | Buy |
85,686
+226
| +0.3% | +$3.17K | 0.05% | 337 |
|
|
2016
Q4 | $1.3M | Buy |
85,460
+65,210
| +322% | +$989K | 0.06% | 336 |
|
|
2016
Q3 | $362K | Buy |
+20,250
| New | +$362K | 0.02% | 335 |
|