Moody Aldrich Partners’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
Q2 | – | Sell |
-218,591
| Closed | -$3.67M | – | 142 |
|
|
2022
Q1 | $3.67M | Sell |
218,591
-90,407
| -29% | -$1.52M | 0.52% | 68 |
|
|
2021
Q4 | $7.82M | Buy |
308,998
+101,755
| +49% | +$2.58M | 1.09% | 36 |
|
|
2021
Q3 | $5.35M | Buy |
207,243
+29,710
| +17% | +$767K | 0.68% | 64 |
|
|
2021
Q2 | $6.66M | Buy |
+177,533
| New | +$6.66M | 0.94% | 42 |
|
|
2020
Q3 | – | Sell |
-59,044
| Closed | -$644K | – | 155 |
|
|
2020
Q2 | $644K | Buy |
59,044
+4,946
| +9% | +$53.9K | 0.14% | 119 |
|
|
2020
Q1 | $430K | Buy |
54,098
+28,826
| +114% | +$229K | 0.13% | 110 |
|
|
2019
Q4 | $371K | Hold |
25,272
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $410K | Buy |
+25,272
| New | +$410K | 0.11% | 106 |
|
|
2019
Q1 | – | Sell |
-97,416
| Closed | -$1.88M | – | 104 |
|
|
2018
Q4 | $1.88M | Sell |
97,416
-4,024
| -4% | -$77.8K | 0.62% | 67 |
|
|
2018
Q3 | $2.52M | Buy |
101,440
+44,168
| +77% | +$1.1M | 0.73% | 65 |
|
|
2018
Q2 | $1.33M | Buy |
+57,272
| New | +$1.33M | 0.47% | 84 |
|