Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,495
| Closed | -$392K | – | 1060 |
|
|
2024
Q3 | $392K | Sell |
17,495
-3,423
| -16% | -$76.6K | 0.02% | 652 |
|
|
2024
Q2 | $418K | Sell |
20,918
-1,974
| -9% | -$39.4K | 0.03% | 555 |
|
|
2024
Q1 | $590K | Sell |
22,892
-11,263
| -33% | -$290K | 0.03% | 496 |
|
|
2023
Q4 | $723K | Buy |
34,155
+14,913
| +78% | +$316K | 0.05% | 328 |
|
|
2023
Q3 | $320K | Sell |
19,242
-26,465
| -58% | -$440K | 0.02% | 533 |
|
|
2023
Q2 | $539K | Buy |
45,707
+25,005
| +121% | +$295K | 0.04% | 368 |
|
|
2023
Q1 | $278K | Buy |
+20,702
| New | +$278K | 0.02% | 601 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$193K | – | 1150 |
|
|
2022
Q3 | $193K | Buy |
+19,800
| New | +$193K | 0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-52,913
| Closed | -$1.34M | – | 1454 |
|
|
2021
Q4 | $1.34M | Buy |
+52,913
| New | +$1.34M | 0.03% | 347 |
|
|
2021
Q3 | – | Sell |
-21,078
| Closed | -$791K | – | 1323 |
|
|
2021
Q2 | $791K | Sell |
21,078
-1,190
| -5% | -$44.7K | 0.02% | 569 |
|
|
2021
Q1 | $651K | Buy |
+22,268
| New | +$651K | 0.02% | 494 |
|
|
2020
Q3 | – | Sell |
-6,397
| Closed | -$70K | – | 1326 |
|
|
2020
Q2 | $70K | Buy |
6,397
+2,419
| +61% | +$26.5K | ﹤0.01% | 736 |
|
|
2020
Q1 | $32K | Buy |
+3,978
| New | +$32K | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$199K | – | 1332 |
|
|
2018
Q1 | $199K | Buy |
10,000
+8,680
| +658% | +$173K | 0.01% | 603 |
|
|
2017
Q4 | $25K | Buy |
+1,320
| New | +$25K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-7,932
| Closed | -$96K | – | 1456 |
|
|
2017
Q2 | $96K | Buy |
7,932
+4,292
| +118% | +$51.9K | 0.01% | 713 |
|
|
2017
Q1 | $51K | Buy |
+3,640
| New | +$51K | ﹤0.01% | 915 |
|
|
2016
Q3 | – | Sell |
-30,190
| Closed | -$481K | – | 1491 |
|
|
2016
Q2 | $481K | Sell |
30,190
-12,850
| -30% | -$205K | 0.07% | 266 |
|
|
2016
Q1 | $717K | Buy |
43,040
+19,455
| +82% | +$324K | 0.1% | 193 |
|
|
2015
Q4 | $366K | Buy |
+23,585
| New | +$366K | 0.06% | 323 |
|
|
2015
Q2 | – | Sell |
-6,473
| Closed | -$111K | – | 1557 |
|
|
2015
Q1 | $111K | Buy |
+6,473
| New | +$111K | 0.02% | 921 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$184K | – | 1695 |
|
|
2014
Q1 | $184K | Buy |
15,000
+5,591
| +59% | +$68.6K | 0.02% | 668 |
|
|
2013
Q4 | $135K | Sell |
9,409
-491
| -5% | -$7.05K | 0.02% | 681 |
|
|
2013
Q3 | $139K | Buy |
9,900
+2,500
| +34% | +$35.1K | 0.02% | 567 |
|
|
2013
Q2 | $135K | Buy |
+7,400
| New | +$135K | 0.03% | 469 |
|