Jefferies Group’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
Q3 | $131K | Buy |
+13,453
| New | +$131K | ﹤0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-8,300
| Closed | -$210K | – | 991 |
|
|
2021
Q4 | $210K | Sell |
8,300
-45,216
| -84% | -$1.14M | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.38M | Buy |
+53,516
| New | +$1.38M | 0.01% | 488 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$207K | – | 1086 |
|
|
2020
Q4 | $207K | Sell |
10,300
-474,568
| -98% | -$9.52M | ﹤0.01% | 846 |
|
|
2020
Q3 | $7.18M | Buy |
+484,868
| New | +$7.18M | 0.08% | 100 |
|
|
2019
Q3 | – | Sell |
-79,000
| Closed | -$1.34M | – | 1657 |
|
|
2019
Q2 | $1.34M | Sell |
79,000
-177,607
| -69% | -$3M | 0.01% | 581 |
|
|
2019
Q1 | $5.69M | Buy |
256,607
+167,166
| +187% | +$3.71M | 0.05% | 141 |
|
|
2018
Q4 | $1.73M | Buy |
89,441
+49,939
| +126% | +$965K | 0.01% | 443 |
|
|
2018
Q3 | $981K | Sell |
39,502
-37,641
| -49% | -$935K | 0.01% | 736 |
|
|
2018
Q2 | $1.79M | Sell |
77,143
-62,782
| -45% | -$1.46M | 0.01% | 471 |
|
|
2018
Q1 | $2.79M | Buy |
+139,925
| New | +$2.79M | 0.02% | 347 |
|
|
2017
Q1 | – | Sell |
-14,750
| Closed | -$224K | – | 1488 |
|
|
2016
Q4 | $224K | Buy |
+14,750
| New | +$224K | ﹤0.01% | 1072 |
|
|
2016
Q1 | – | Sell |
-3,192
| Closed | -$49K | – | 1268 |
|
|
2015
Q4 | $49K | Buy |
3,192
+99
| +3% | +$1.52K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $48K | Buy |
3,093
+459
| +17% | +$7.12K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $45K | Buy |
2,634
+665
| +34% | +$11.4K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $34K | Buy |
+1,969
| New | +$34K | ﹤0.01% | 1233 |
|
|
2014
Q4 | – | Sell |
-171
| Closed | -$2K | – | 1162 |
|
|
2014
Q3 | $2K | Sell |
171
-246,825
| -100% | -$2.89M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $2.77M | Buy |
246,996
+110,516
| +81% | +$1.24M | 0.02% | 223 |
|
|
2014
Q1 | $1.67M | Buy |
+136,480
| New | +$1.67M | 0.02% | 291 |
|
|
2013
Q4 | – | Sell |
-220,496
| Closed | -$3.09M | – | 1242 |
|
|
2013
Q3 | $3.09M | Buy |
220,496
+197,447
| +857% | +$2.76M | 0.03% | 164 |
|
|
2013
Q2 | $420K | Buy |
+23,049
| New | +$420K | ﹤0.01% | 604 |
|