Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,486
| Closed | -$1.79M | – | 1012 |
|
|
2023
Q4 | $1.79M | Sell |
84,486
-55,630
| -40% | -$1.18M | 0.04% | 207 |
|
|
2023
Q3 | $2.33M | Buy |
+140,116
| New | +$2.33M | 0.05% | 174 |
|
|
2023
Q2 | – | Sell |
-30,931
| Closed | -$416K | – | 929 |
|
|
2023
Q1 | $416K | Buy |
+30,931
| New | +$416K | 0.01% | 786 |
|
|
2022
Q4 | – | Sell |
-144,743
| Closed | -$1.41M | – | 1012 |
|
|
2022
Q3 | $1.41M | Buy |
+144,743
| New | +$1.41M | 0.06% | 333 |
|