Moore 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 |
-1,335,385
| Closed | -$39M | – | 785 |
|
|
2021
Q1 | $39M | Buy |
1,335,385
+651,725
| +95% | +$19.1M | 0.49% | 23 |
|
|
2020
Q4 | $13.7M | Sell |
683,660
-34,058
| -5% | -$684K | 0.15% | 81 |
|
|
2020
Q3 | $10.6M | Sell |
717,718
-515,804
| -42% | -$7.64M | 0.2% | 87 |
|
|
2020
Q2 | $13.4M | Buy |
+1,233,522
| New | +$13.4M | 0.36% | 64 |
|
|
2019
Q2 | – | Sell |
-625,000
| Closed | -$13.9M | – | 291 |
|
|
2019
Q1 | $13.9M | Buy |
+625,000
| New | +$13.9M | 0.43% | 62 |
|
|
2018
Q3 | – | Sell |
-725,000
| Closed | -$16.9M | – | 251 |
|
|
2018
Q2 | $16.9M | Buy |
+725,000
| New | +$16.9M | 0.41% | 56 |
|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$9.4M | – | 219 |
|
|
2017
Q4 | $9.4M | Sell |
500,000
-925,000
| -65% | -$17.4M | 0.17% | 106 |
|
|
2017
Q3 | $20.4M | Buy |
+1,425,000
| New | +$20.4M | 0.39% | 65 |
|
|
2015
Q4 | – | Sell |
-560,000
| Closed | -$8.75M | – | 260 |
|
|
2015
Q3 | $8.75M | Buy |
+560,000
| New | +$8.75M | 0.41% | 60 |
|