Marshall Wace North America’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.41M | Buy |
+54,521
| New | +$1.41M | 0.01% | 799 |
|
2021
Q2 | – | Sell |
-86,679
| Closed | -$2.54M | – | 1348 |
|
2021
Q1 | $2.54M | Buy |
86,679
+257
| +0.3% | +$7.52K | 0.01% | 741 |
|
2020
Q4 | $1.73M | Buy |
86,422
+27,848
| +48% | +$559K | 0.01% | 794 |
|
2020
Q3 | $867K | Buy |
58,574
+8,199
| +16% | +$121K | 0.01% | 839 |
|
2020
Q2 | $549K | Buy |
+50,375
| New | +$549K | ﹤0.01% | 905 |
|
2018
Q4 | – | Sell |
-190,384
| Closed | -$4.73M | – | 1451 |
|
2018
Q3 | $4.73M | Buy |
190,384
+61,095
| +47% | +$1.52M | 0.03% | 330 |
|
2018
Q2 | $3.01M | Buy |
129,289
+80,538
| +165% | +$1.87M | 0.02% | 651 |
|
2018
Q1 | $972K | Buy |
48,751
+36,414
| +295% | +$726K | ﹤0.01% | 1007 |
|
2017
Q4 | $232K | Sell |
12,337
-336,231
| -96% | -$6.32M | ﹤0.01% | 1266 |
|
2017
Q3 | $4.88M | Sell |
348,568
-147,900
| -30% | -$2.07M | 0.03% | 554 |
|
2017
Q2 | $5.96M | Buy |
496,468
+441,740
| +807% | +$5.3M | 0.04% | 452 |
|
2017
Q1 | $766K | Buy |
+54,728
| New | +$766K | 0.01% | 746 |
|
2013
Q4 | $137K | Buy |
+9,509
| New | +$137K | ﹤0.01% | 658 |
|
2013
Q3 | – | Sell |
-563,026
| Closed | -$10.3M | – | 604 |
|
2013
Q2 | $10.3M | Buy |
+563,026
| New | +$10.3M | 0.81% | 34 |
|