PFC
Phocas Financial Corp’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,282
| Closed | -$120K | – | 322 |
|
|
2022
Q3 | $120K | Sell |
12,282
-278,777
| -96% | -$2.72M | 0.02% | 200 |
|
|
2022
Q2 | $3.25M | Sell |
291,059
-3,269
| -1% | -$36.5K | 0.49% | 91 |
|
|
2022
Q1 | $4.95M | Buy |
294,328
+105,946
| +56% | +$1.78M | 0.62% | 72 |
|
|
2021
Q4 | $4.77M | Buy |
188,382
+89,439
| +90% | +$2.26M | 0.61% | 77 |
|
|
2021
Q3 | $2.55M | Buy |
98,943
+1,030
| +1% | +$26.6K | 0.32% | 115 |
|
|
2021
Q2 | $3.67M | Buy |
+97,913
| New | +$3.67M | 0.46% | 87 |
|
|
2021
Q1 | – | Sell |
-380,645
| Closed | -$7.64M | – | 202 |
|
|
2020
Q4 | $7.64M | Sell |
380,645
-77,413
| -17% | -$1.55M | 1.17% | 19 |
|
|
2020
Q3 | $6.78M | Buy |
458,058
+234,930
| +105% | +$3.48M | 1.17% | 18 |
|
|
2020
Q2 | $2.43M | Sell |
223,128
-19,245
| -8% | -$210K | 0.43% | 99 |
|
|
2020
Q1 | $1.93M | Sell |
242,373
-141,029
| -37% | -$1.12M | 0.39% | 106 |
|
|
2019
Q4 | $5.64M | Sell |
383,402
-96,720
| -20% | -$1.42M | 0.68% | 66 |
|
|
2019
Q3 | $7.79M | Sell |
480,122
-318
| -0.1% | -$5.16K | 0.83% | 52 |
|
|
2019
Q2 | $8.12M | Buy |
480,440
+49,583
| +12% | +$838K | 0.87% | 47 |
|
|
2019
Q1 | $9.55M | Sell |
430,857
-4,462
| -1% | -$98.9K | 0.96% | 39 |
|
|
2018
Q4 | $8.42M | Sell |
435,319
-9,280
| -2% | -$179K | 0.94% | 37 |
|
|
2018
Q3 | $11M | Buy |
444,599
+124,920
| +39% | +$3.1M | 0.97% | 37 |
|
|
2018
Q2 | $7.43M | Sell |
319,679
-6,535
| -2% | -$152K | 0.64% | 71 |
|
|
2018
Q1 | $6.5M | Sell |
326,214
-18,268
| -5% | -$364K | 0.59% | 72 |
|
|
2017
Q4 | $6.48M | Sell |
344,482
-124,577
| -27% | -$2.34M | 0.54% | 79 |
|
|
2017
Q3 | $7K | Buy |
+469,059
| New | +$7K | 0.59% | 68 |
|
|
2016
Q4 | – | Sell |
-258,246
| Closed | -$4.61M | – | 227 |
|
|
2016
Q3 | $4.61M | Buy |
+258,246
| New | +$4.61M | 0.32% | 142 |
|