Quadrant Capital Group’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $152K | Sell |
15,800
-2,575
| -14% | -$24.8K | 0.01% | 1307 |
|
2025
Q1 | $214K | Buy |
18,375
+13,258
| +259% | +$154K | 0.01% | 1264 |
|
2024
Q4 | $85.3K | Sell |
5,117
-1,810
| -26% | -$30.2K | 0.01% | 1135 |
|
2024
Q3 | $155K | Buy |
6,927
+106
| +2% | +$2.37K | 0.01% | 831 |
|
2024
Q2 | $136K | Sell |
6,821
-1,110
| -14% | -$22.2K | 0.01% | 836 |
|
2024
Q1 | $205K | Buy |
7,931
+91
| +1% | +$2.35K | 0.02% | 614 |
|
2023
Q4 | $166K | Buy |
7,840
+1,815
| +30% | +$38.4K | 0.01% | 703 |
|
2023
Q3 | $100K | Buy |
6,025
+439
| +8% | +$7.29K | 0.01% | 866 |
|
2023
Q2 | $65.9K | Sell |
5,586
-1,002
| -15% | -$11.8K | 0.01% | 1114 |
|
2023
Q1 | $88.5K | Buy |
6,588
+352
| +6% | +$4.73K | 0.01% | 902 |
|
2022
Q4 | $87.1K | Buy |
6,236
+3,866
| +163% | +$54K | 0.01% | 866 |
|
2022
Q3 | $23K | Buy |
2,370
+1,099
| +86% | +$10.7K | ﹤0.01% | 1460 |
|
2022
Q2 | $14K | Buy |
1,271
+379
| +42% | +$4.18K | ﹤0.01% | 1463 |
|
2022
Q1 | $15K | Sell |
892
-9
| -1% | -$151 | ﹤0.01% | 1456 |
|
2021
Q4 | $23K | Sell |
901
-267
| -23% | -$6.82K | ﹤0.01% | 1238 |
|
2021
Q3 | $30K | Buy |
1,168
+36
| +3% | +$925 | ﹤0.01% | 1061 |
|
2021
Q2 | $42K | Buy |
1,132
+16
| +1% | +$594 | 0.01% | 902 |
|
2021
Q1 | $33K | Hold |
1,116
| – | – | 0.01% | 971 |
|
2020
Q4 | $22K | Hold |
1,116
| – | – | ﹤0.01% | 1052 |
|
2020
Q3 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 1010 |
|
2020
Q2 | $12K | Sell |
1,116
-3,255
| -74% | -$35K | ﹤0.01% | 1238 |
|
2020
Q1 | $33K | Buy |
4,371
+2,526
| +137% | +$19.1K | 0.01% | 1067 |
|
2019
Q4 | $24K | Hold |
1,845
| – | – | ﹤0.01% | 1646 |
|
2019
Q3 | $25K | Hold |
1,845
| – | – | ﹤0.01% | 1517 |
|
2019
Q2 | $26K | Sell |
1,845
-2,267
| -55% | -$31.9K | ﹤0.01% | 1523 |
|
2019
Q1 | $86K | Buy |
4,112
+2,267
| +123% | +$47.4K | 0.02% | 896 |
|
2018
Q4 | $31K | Sell |
1,845
-295
| -14% | -$4.96K | 0.01% | 1045 |
|
2018
Q3 | $50K | Buy |
+2,140
| New | +$50K | 0.01% | 648 |
|
2018
Q2 | – | Sell |
-2,140
| Closed | -$36K | – | 2144 |
|
2018
Q1 | $36K | Hold |
2,140
| – | – | 0.01% | 737 |
|
2017
Q4 | $36K | Hold |
2,140
| – | – | 0.01% | 718 |
|
2017
Q3 | $28K | Buy |
2,140
+226
| +12% | +$2.96K | 0.01% | 783 |
|
2017
Q2 | $18K | Sell |
1,914
-399
| -17% | -$3.75K | 0.01% | 890 |
|
2017
Q1 | $30K | Buy |
2,313
+89
| +4% | +$1.15K | 0.01% | 714 |
|
2016
Q4 | $32K | Sell |
2,224
-3
| -0.1% | -$43 | 0.02% | 584 |
|
2016
Q3 | $37K | Hold |
2,227
| – | – | 0.02% | 535 |
|
2016
Q2 | $33K | Buy |
2,227
+106
| +5% | +$1.57K | 0.02% | 528 |
|
2016
Q1 | $34K | Hold |
2,121
| – | – | 0.02% | 499 |
|
2015
Q4 | $32K | Hold |
2,121
| – | – | 0.02% | 455 |
|
2015
Q3 | $32K | Hold |
2,121
| – | – | 0.02% | 506 |
|
2015
Q2 | $35K | Buy |
+2,121
| New | +$35K | 0.02% | 505 |
|