Pacer Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,458,638
| Closed | -$218M | – | 3721 |
|
|
2024
Q1 | $218M | Buy |
8,458,638
+2,365,683
| +39% | +$61M | 0.5% | 48 |
|
|
2023
Q4 | $129M | Buy |
6,092,955
+1,663,569
| +38% | +$35.2M | 0.36% | 72 |
|
|
2023
Q3 | $73.6M | Buy |
+4,429,386
| New | +$73.6M | 0.28% | 84 |
|
|
2022
Q3 | – | Sell |
-6,976
| Closed | -$78K | – | 2117 |
|
|
2022
Q2 | $78K | Sell |
6,976
-1,671
| -19% | -$18.7K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $145K | Sell |
8,647
-17,133
| -66% | -$287K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $653K | Sell |
25,780
-1,522
| -6% | -$38.6K | 0.01% | 1429 |
|
|
2021
Q3 | $704K | Buy |
27,302
+11,546
| +73% | +$298K | 0.01% | 995 |
|
|
2021
Q2 | $591K | Sell |
15,756
-189
| -1% | -$7.09K | 0.01% | 1071 |
|
|
2021
Q1 | $466K | Sell |
15,945
-1,444
| -8% | -$42.2K | 0.01% | 1082 |
|
|
2020
Q4 | $349K | Sell |
17,389
-20,247
| -54% | -$406K | 0.01% | 1099 |
|
|
2020
Q3 | $557K | Buy |
+37,636
| New | +$557K | 0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-53,053
| Closed | -$780K | – | 667 |
|
|
2019
Q4 | $780K | Sell |
53,053
-4,030
| -7% | -$59.3K | 0.04% | 629 |
|
|
2019
Q3 | $926K | Buy |
+57,083
| New | +$926K | 0.02% | 853 |
|
|
2018
Q4 | – | Sell |
-59,660
| Closed | -$1.48M | – | 538 |
|
|
2018
Q3 | $1.48M | Buy |
59,660
+6,584
| +12% | +$163K | 0.06% | 458 |
|
|
2018
Q2 | $1.23M | Buy |
53,076
+7,666
| +17% | +$178K | 0.06% | 510 |
|
|
2018
Q1 | $905K | Buy |
45,410
+4,771
| +12% | +$95.1K | 0.05% | 515 |
|
|
2017
Q4 | $764K | Buy |
+40,639
| New | +$764K | 0.05% | 538 |
|
|
2017
Q1 | – | Sell |
-16,375
| Closed | -$248K | – | 1064 |
|
|
2016
Q4 | $248K | Buy |
16,375
+740
| +5% | +$11.2K | 0.04% | 781 |
|
|
2016
Q3 | $279K | Buy |
15,635
+1,860
| +14% | +$33.2K | 0.04% | 645 |
|
|
2016
Q2 | $219K | Buy |
+13,775
| New | +$219K | 0.03% | 748 |
|