Phocas Financial Corp’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,282	Closed	-$120K	–	322
2022 Q3	$120K	Sell	12,282 -278,777	-96%	-$3.24M	0.02%	200
2022 Q2	$3.25M	Sell	291,059 -3,269	-1%	-$46.1K	0.49%	91
2022 Q1	$4.95M	Buy	294,328 +105,946	+56%	+$2.24M	0.62%	73
2021 Q4	$4.77M	Buy	188,382 +89,439	+90%	+$2.28M	0.61%	77
2021 Q3	$2.55M	Buy	98,943 +1,030	+1%	+$32.7K	0.32%	115
2021 Q2	$3.67M	Buy	+97,913	New	+$3.39M	0.46%	87
2021 Q1	–	Sell	-380,645	Closed	-$7.64M	–	202
2020 Q4	$7.64M	Sell	380,645 -77,413	-17%	-$1.3M	1.17%	19
2020 Q3	$6.78M	Buy	458,058 +234,930	+105%	+$2.8M	1.17%	18
2020 Q2	$2.43M	Sell	223,128 -19,245	-8%	-$182K	0.43%	99
2020 Q1	$1.93M	Sell	242,373 -141,029	-37%	-$1.79M	0.39%	106
2019 Q4	$5.64M	Sell	383,402 -96,720	-20%	-$1.48M	0.68%	66
2019 Q3	$7.79M	Sell	480,122 -318	-0.1%	-$5.31K	0.83%	52
2019 Q2	$8.12M	Buy	480,440 +49,583	+12%	+$1M	0.87%	47
2019 Q1	$9.55M	Sell	430,857 -4,462	-1%	-$91.7K	0.96%	39
2018 Q4	$8.41M	Sell	435,319 -9,280	-2%	-$193K	0.94%	37
2018 Q3	$11M	Buy	444,599 +124,920	+39%	+$3.16M	0.97%	37
2018 Q2	$7.43M	Sell	319,679 -6,535	-2%	-$145K	0.64%	71
2018 Q1	$6.5M	Sell	326,214 -18,268	-5%	-$342K	0.59%	72
2017 Q4	$6.48M	Sell	344,482 -124,577	-27%	-$1.88M	0.54%	79
2017 Q3	$7K	Buy	+469,059	New	+$5.74M	0.59%	68
2016 Q4	–	Sell	-258,246	Closed	-$4.61M	–	227
2016 Q3	$4.61M	Buy	+258,246	New	+$4.63M	0.32%	142