Melvin Capital Management’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
Q2 | – | Sell |
-2,100,000
| Closed | -$61.4M | – | 65 |
|
|
2021
Q1 | $61.4M | Sell |
2,100,000
-6,900,000
| -77% | -$202M | 0.35% | 52 |
|
|
2020
Q4 | $181M | Sell |
9,000,000
-3,000,000
| -25% | -$60.2M | 0.76% | 35 |
|
|
2020
Q3 | $178M | Buy |
12,000,000
+1,000,000
| +9% | +$14.8M | 0.89% | 33 |
|
|
2020
Q2 | $120M | Buy |
+11,000,000
| New | +$120M | 0.71% | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|