Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-393,260
| Closed | -$3.83M | – | 490 |
|
|
2022
Q3 | $3.83M | Buy |
393,260
+56,000
| +17% | +$545K | 0.02% | 376 |
|
|
2022
Q2 | $3.77M | Buy |
337,260
+96,960
| +40% | +$1.08M | 0.02% | 383 |
|
|
2022
Q1 | $4.04M | Buy |
240,300
+50,380
| +27% | +$846K | 0.01% | 393 |
|
|
2021
Q4 | $4.81M | Buy |
189,920
+32,780
| +21% | +$830K | 0.02% | 349 |
|
|
2021
Q3 | $4.05M | Buy |
157,140
+2,050
| +1% | +$52.9K | 0.01% | 389 |
|
|
2021
Q2 | $5.82M | Buy |
155,090
+1,700
| +1% | +$63.8K | 0.02% | 298 |
|
|
2021
Q1 | $4.49M | Sell |
153,390
-26,870
| -15% | -$786K | 0.01% | 319 |
|
|
2020
Q4 | $3.62M | Sell |
180,260
-149,790
| -45% | -$3.01M | 0.01% | 325 |
|
|
2020
Q3 | $4.89M | Sell |
330,050
-62,170
| -16% | -$921K | 0.02% | 168 |
|
|
2020
Q2 | $4.28M | Buy |
392,220
+13,880
| +4% | +$151K | 0.02% | 234 |
|
|
2020
Q1 | $3.01M | Buy |
378,340
+20,000
| +6% | +$159K | 0.02% | 279 |
|
|
2019
Q4 | $5.27M | Buy |
+358,340
| New | +$5.27M | 0.02% | 286 |
|