North Growth 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
Q4 | – | Sell |
-305,000
| Closed | -$7.87M | – | 50 |
|
|
2021
Q3 | $7.87M | Sell |
305,000
-218,000
| -42% | -$5.63M | 1.39% | 36 |
|
|
2021
Q2 | $19.6M | Sell |
523,000
-43,000
| -8% | -$1.61M | 3.19% | 6 |
|
|
2021
Q1 | $16.6M | Sell |
566,000
-36,000
| -6% | -$1.05M | 2.93% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
602,000
-334,000
| -36% | -$6.71M | 2.48% | 14 |
|
|
2020
Q3 | $13.9M | Hold |
936,000
| – | – | 3.05% | 8 |
|
|
2020
Q2 | $10.2M | Sell |
936,000
-28,000
| -3% | -$305K | 2.44% | 17 |
|
|
2020
Q1 | $7.66M | Buy |
964,000
+126,000
| +15% | +$1M | 2.15% | 24 |
|
|
2019
Q4 | $12.3M | Hold |
838,000
| – | – | 2.76% | 12 |
|
|
2019
Q3 | $13.6M | Buy |
838,000
+62,000
| +8% | +$1.01M | 3.28% | 6 |
|
|
2019
Q2 | $13.1M | Buy |
776,000
+110,000
| +17% | +$1.86M | 3.25% | 6 |
|
|
2019
Q1 | $14.8M | Hold |
666,000
| – | – | 3.95% | 5 |
|
|
2018
Q4 | $12.9M | Buy |
666,000
+107,000
| +19% | +$2.07M | 3.6% | 6 |
|
|
2018
Q3 | $13.9M | Sell |
559,000
-167,000
| -23% | -$4.15M | 3.52% | 6 |
|
|
2018
Q2 | $16.9M | Sell |
726,000
-99,000
| -12% | -$2.3M | 4.26% | 4 |
|
|
2018
Q1 | $16.4M | Hold |
825,000
| – | – | 4.24% | 5 |
|
|
2017
Q4 | $15.5M | Buy |
+825,000
| New | +$15.5M | 4.06% | 6 |
|