Macquarie 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
Q4 | – | Sell |
-1,865,786
| Closed | -$18.2M | – | 1749 |
|
|
2022
Q3 | $18.2M | Sell |
1,865,786
-2,951,795
| -61% | -$28.8M | 0.02% | 705 |
|
|
2022
Q2 | $53.9M | Sell |
4,817,581
-356,497
| -7% | -$3.99M | 0.06% | 423 |
|
|
2022
Q1 | $86.9K | Buy |
5,174,078
+418,557
| +9% | +$7.03K | 0.07% | 337 |
|
|
2021
Q4 | $120M | Sell |
4,755,521
-1,616,272
| -25% | -$40.9M | 0.1% | 268 |
|
|
2021
Q3 | $164M | Sell |
6,371,793
-575,104
| -8% | -$14.8M | 0.14% | 184 |
|
|
2021
Q2 | $261M | Sell |
6,946,897
-35,441
| -0.5% | -$1.33M | 0.21% | 99 |
|
|
2021
Q1 | $204M | Buy |
6,982,338
+2,115,713
| +43% | +$61.9M | 0.29% | 63 |
|
|
2020
Q4 | $97.7M | Sell |
4,866,625
-17,251
| -0.4% | -$346K | 0.14% | 158 |
|
|
2020
Q3 | $72.3M | Buy |
4,883,876
+1,925,020
| +65% | +$28.5M | 0.12% | 178 |
|
|
2020
Q2 | $32.3M | Sell |
2,958,856
-912,913
| -24% | -$9.95M | 0.06% | 356 |
|
|
2020
Q1 | $30.8M | Sell |
3,871,769
-276,930
| -7% | -$2.2M | 0.06% | 319 |
|
|
2019
Q4 | $61M | Buy |
4,148,699
+452,518
| +12% | +$6.65M | 0.09% | 250 |
|
|
2019
Q3 | $60M | Buy |
3,696,181
+226,198
| +7% | +$3.67M | 0.1% | 209 |
|
|
2019
Q2 | $58.6M | Buy |
3,469,983
+212,563
| +7% | +$3.59M | 0.1% | 214 |
|
|
2019
Q1 | $72.2M | Buy |
3,257,420
+407,568
| +14% | +$9.04M | 0.12% | 154 |
|
|
2018
Q4 | $55.1M | Buy |
2,849,852
+737,115
| +35% | +$14.2M | 0.11% | 186 |
|
|
2018
Q3 | $52.5M | Buy |
2,112,737
+940,513
| +80% | +$23.4M | 0.09% | 248 |
|
|
2018
Q2 | $27.3M | Buy |
1,172,224
+308,483
| +36% | +$7.17M | 0.05% | 418 |
|
|
2018
Q1 | $17.2M | Buy |
863,741
+448,125
| +108% | +$8.93M | 0.03% | 500 |
|
|
2017
Q4 | $7.81M | Buy |
415,616
+353,416
| +568% | +$6.64M | 0.01% | 689 |
|
|
2017
Q3 | $889K | Hold |
62,200
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $750K | Hold |
62,200
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $873K | Hold |
62,200
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $944K | Hold |
62,200
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $1.11M | Sell |
62,200
-62,200
| -50% | -$1.11M | ﹤0.01% | 1120 |
|
|
2016
Q2 | $1.98M | Buy |
124,400
+62,200
| +100% | +$991K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $1.04M | Buy |
+62,200
| New | +$1.04M | ﹤0.01% | 1110 |
|
|
2013
Q4 | – | Sell |
-17,909
| Closed | -$251K | – | 1502 |
|
|
2013
Q3 | $251K | Sell |
17,909
-235,891
| -93% | -$3.31M | ﹤0.01% | 1358 |
|
|
2013
Q2 | $4.63M | Buy |
+253,800
| New | +$4.63M | 0.01% | 614 |
|