NumerixS Investment Technologies’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$2K | – | 1048 |
|
|
2020
Q1 | $2K | Sell |
300
-28,531
| -99% | -$190K | ﹤0.01% | 956 |
|
|
2019
Q4 | $424K | Buy |
28,831
+15,500
| +116% | +$228K | 0.08% | 269 |
|
|
2019
Q3 | $216K | Sell |
13,331
-17,969
| -57% | -$291K | 0.06% | 364 |
|
|
2019
Q2 | $529K | Buy |
31,300
+20,500
| +190% | +$346K | 0.15% | 165 |
|
|
2019
Q1 | $236K | Sell |
10,800
-3,000
| -22% | -$65.6K | 0.03% | 608 |
|
|
2018
Q4 | $262K | Buy |
+13,800
| New | +$262K | 0.08% | 258 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$240K | – | 1171 |
|
|
2018
Q2 | $240K | Buy |
10,000
+9,000
| +900% | +$216K | 0.05% | 456 |
|
|
2018
Q1 | $20K | Sell |
1,000
-4,800
| -83% | -$96K | ﹤0.01% | 924 |
|
|
2017
Q4 | $109K | Sell |
5,800
-8,300
| -59% | -$156K | 0.02% | 661 |
|
|
2017
Q3 | $202K | Buy |
+14,100
| New | +$202K | 0.04% | 510 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$380K | – | 1094 |
|
|
2016
Q3 | $380K | Buy |
+21,300
| New | +$380K | 0.05% | 463 |
|
|
2016
Q1 | – | Sell |
-21,335
| Closed | -$331K | – | 813 |
|
|
2015
Q4 | $331K | Buy |
+21,335
| New | +$331K | 0.04% | 556 |
|
|
2015
Q2 | – | Sell |
-68,200
| Closed | -$1.17M | – | 614 |
|
|
2015
Q1 | $1.17M | Buy |
+68,200
| New | +$1.17M | 0.21% | 129 |
|