JGC
J. Goldman & Co’s American Eagle Outfitters AEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,315
| Closed | -$343K | – | 315 |
|
2024
Q3 | $343K | Sell |
15,315
-732,532
| -98% | -$16.4M | 0.01% | 269 |
|
2024
Q2 | $14.9M | Buy |
+747,847
| New | +$14.9M | 0.42% | 66 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 270 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 206 |
|
2023
Q2 | – | Sell |
-18,538
| Closed | -$249K | – | 236 |
|
2023
Q1 | $249K | Buy |
+18,538
| New | +$249K | 0.01% | 212 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 243 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 243 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 243 |
|
2020
Q3 | – | Sell |
-458,254
| Closed | -$5M | – | 215 |
|
2020
Q2 | $5M | Buy |
+458,254
| New | +$5M | 0.31% | 68 |
|
2019
Q3 | – | Sell |
-24,332
| Closed | -$411K | – | 162 |
|
2019
Q2 | $411K | Buy |
+24,332
| New | +$411K | 0.03% | 140 |
|
2018
Q2 | – | Sell |
-392,895
| Closed | -$7.83M | – | 231 |
|
2018
Q1 | $7.83M | Buy |
+392,895
| New | +$7.83M | 0.33% | 48 |
|
2017
Q4 | – | Sell |
-435,300
| Closed | -$6.23M | – | 216 |
|
2017
Q3 | $6.23M | Sell |
435,300
-62,465
| -13% | -$893K | 0.31% | 51 |
|
2017
Q2 | $6M | Buy |
497,765
+150,065
| +43% | +$1.81M | 0.33% | 51 |
|
2017
Q1 | $4.88M | Buy |
347,700
+235,900
| +211% | +$3.31M | 0.24% | 69 |
|
2016
Q4 | $1.7M | Buy |
111,800
+49,300
| +79% | +$748K | 0.11% | 106 |
|
2016
Q3 | $1.12M | Buy |
+62,500
| New | +$1.12M | 0.06% | 138 |
|
2015
Q4 | – | Sell |
-305,763
| Closed | -$4.78M | – | 164 |
|
2015
Q3 | $4.78M | Sell |
305,763
-117,160
| -28% | -$1.83M | 0.41% | 50 |
|
2015
Q2 | $7.28M | Buy |
422,923
+237,923
| +129% | +$4.1M | 0.44% | 33 |
|
2015
Q1 | $3.16M | Buy |
+185,000
| New | +$3.16M | 0.2% | 92 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 115 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 175 |
|