MAM
Majedie Asset Management’s American Eagle Outfitters AEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-123,557
| Closed | -$3.13M | – | 86 |
|
2021
Q4 | $3.13M | Buy |
123,557
+44,690
| +57% | +$1.13M | 0.24% | 76 |
|
2021
Q3 | $2.04M | Sell |
78,867
-195,212
| -71% | -$5.04M | 0.15% | 80 |
|
2021
Q2 | $10.3M | Sell |
274,079
-436,171
| -61% | -$16.4M | 0.68% | 47 |
|
2021
Q1 | $20.8M | Sell |
710,250
-735
| -0.1% | -$21.5K | 1.51% | 19 |
|
2020
Q4 | $14.3M | Buy |
710,985
+485,783
| +216% | +$9.76M | 1.09% | 30 |
|
2020
Q3 | $3.34M | Buy |
+225,202
| New | +$3.34M | 0.25% | 64 |
|
2020
Q2 | – | Sell |
-51,658
| Closed | -$412K | – | 76 |
|
2020
Q1 | $412K | Buy |
+51,658
| New | +$412K | 0.04% | 69 |
|
2018
Q3 | – | Sell |
-89,195
| Closed | -$2.07M | – | 72 |
|
2018
Q2 | $2.07M | Sell |
89,195
-58,165
| -39% | -$1.35M | 0.16% | 63 |
|
2018
Q1 | $2.94M | Sell |
147,360
-980,481
| -87% | -$19.5M | 0.27% | 59 |
|
2017
Q4 | $21.2M | Sell |
1,127,841
-145,059
| -11% | -$2.73M | 1.78% | 11 |
|
2017
Q3 | $18.2M | Buy |
+1,272,900
| New | +$18.2M | 1.48% | 14 |
|