Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2024
Q4 | – | Sell |
-331,467
| Closed | -$7.42M | – | 253 |
|
|
2024
Q3 | $7.42M | Buy |
+331,467
| New | +$7.42M | 0.17% | 109 |
|
|
2023
Q4 | – | Sell |
-700,548
| Closed | -$11.6M | – | 180 |
|
|
2023
Q3 | $11.6M | Buy |
+700,548
| New | +$11.6M | 0.35% | 62 |
|
|
2021
Q3 | – | Sell |
-107,043
| Closed | -$4.02M | – | 194 |
|
|
2021
Q2 | $4.02M | Buy |
+107,043
| New | +$4.02M | 0.17% | 115 |
|
|
2020
Q4 | – | Sell |
-200,200
| Closed | -$2.97M | – | 173 |
|
|
2020
Q3 | $2.97M | Sell |
200,200
-664,312
| -77% | -$9.84M | 0.17% | 97 |
|
|
2020
Q2 | $9.42M | Buy |
+864,512
| New | +$9.42M | 0.6% | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q1 | – | Sell |
-1,000,379
| Closed | -$15.5M | – | 124 |
|
|
2015
Q4 | $15.5M | Buy |
1,000,379
+325
| +0% | +$5.04K | 1.47% | 16 |
|
|
2015
Q3 | $15.6M | Sell |
1,000,054
-437,663
| -30% | -$6.84M | 1.99% | 15 |
|
|
2015
Q2 | $24.8M | Buy |
1,437,717
+909,317
| +172% | +$15.7M | 2.65% | 5 |
|
|
2015
Q1 | $9.03M | Sell |
528,400
-21,900
| -4% | -$374K | 1.13% | 23 |
|
|
2014
Q4 | $7.64M | Buy |
550,300
+300,300
| +120% | +$4.17M | 1.16% | 22 |
|
|
2014
Q3 | $3.63M | Buy |
+250,000
| New | +$3.63M | 0.76% | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2014
Q1 | – | Sell |
-95,000
| Closed | -$1.37M | – | 38 |
|
|
2013
Q4 | $1.37M | Buy |
+95,000
| New | +$1.37M | 0.52% | 40 |
|