Leeward Investments’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-147,850	Closed	-$2.46M	–	144
2024 Q4	$2.46M	Sell	147,850 -11,033	-7%	-$209K	0.12%	142
2024 Q3	$3.56M	Sell	158,883 -191,612	-55%	-$3.95M	0.17%	143
2024 Q2	$7M	Buy	350,495 +18,795	+6%	+$430K	0.32%	130
2024 Q1	$8.55M	Sell	331,700 -153,369	-32%	-$3.41M	0.38%	125
2023 Q4	$10.3M	Sell	485,069 -3,906	-0.8%	-$72.8K	0.48%	99
2023 Q3	$8.12M	Sell	488,975 -196,100	-29%	-$2.9M	0.42%	116
2023 Q2	$8.08M	Sell	685,075 -18,448	-3%	-$230K	0.38%	123
2023 Q1	$9.46M	Sell	703,523 -16,916	-2%	-$248K	0.43%	116
2022 Q4	$10.1M	Sell	720,439 -21,959	-3%	-$281K	0.45%	112
2022 Q3	$7.22M	Sell	742,398 -14,597	-2%	-$170K	0.34%	124
2022 Q2	$8.46M	Buy	756,995 +113,009	+18%	+$1.59M	0.39%	119
2022 Q1	$10.8M	Buy	+643,986	New	+$13.6M	0.43%	109