Grantham, Mayo, Van Otterloo & Co (GMO)’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,202
| Closed | -$585K | – | 487 |
|
|
2023
Q3 | $585K | Sell |
35,202
-199,517
| -85% | -$3.31M | ﹤0.01% | 481 |
|
|
2023
Q2 | $2.77M | Buy |
+234,719
| New | +$2.77M | 0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-126,200
| Closed | -$2.05M | – | 670 |
|
|
2019
Q3 | $2.05M | Buy |
+126,200
| New | +$2.05M | 0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-82,393
| Closed | -$1.83M | – | 698 |
|
|
2019
Q1 | $1.83M | Sell |
82,393
-18,600
| -18% | -$412K | 0.01% | 403 |
|
|
2018
Q4 | $1.95M | Sell |
100,993
-33,700
| -25% | -$651K | 0.02% | 275 |
|
|
2018
Q3 | $3.34M | Sell |
134,693
-35,400
| -21% | -$879K | 0.02% | 247 |
|
|
2018
Q2 | $3.96M | Buy |
170,093
+49,793
| +41% | +$1.16M | 0.03% | 227 |
|
|
2018
Q1 | $2.4M | Buy |
+120,300
| New | +$2.4M | 0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-100,500
| Closed | -$1.41M | – | 552 |
|
|
2017
Q1 | $1.41M | Buy |
100,500
+72,200
| +255% | +$1.01M | 0.01% | 317 |
|
|
2016
Q4 | $429K | Buy |
+28,300
| New | +$429K | ﹤0.01% | 393 |
|