Quinn Opportunity Partners’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 | $1.53M | Sell |
158,562
-168,819
| -52% | -$1.62M | 0.13% | 148 |
|
|
2025
Q1 | $3.8M | Buy |
+327,381
| New | +$3.8M | 0.26% | 95 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$163K | – | 228 |
|
|
2020
Q3 | $163K | Sell |
11,000
-5,000
| -31% | -$74.1K | 0.02% | 181 |
|
|
2020
Q2 | $174K | Sell |
16,000
-4,000
| -20% | -$43.5K | 0.02% | 164 |
|
|
2020
Q1 | $159K | Buy |
20,000
+10,000
| +100% | +$79.5K | 0.02% | 146 |
|
|
2019
Q4 | $147K | Buy |
+10,000
| New | +$147K | 0.02% | 152 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$199K | – | 197 |
|
|
2018
Q1 | $199K | Sell |
10,000
-77,750
| -89% | -$1.55M | 0.03% | 177 |
|
|
2017
Q4 | $1.65M | Sell |
87,750
-38,500
| -30% | -$724K | 0.27% | 70 |
|
|
2017
Q3 | $1.81M | Buy |
126,250
+101,250
| +405% | +$1.45M | 0.28% | 74 |
|
|
2017
Q2 | $301K | Hold |
25,000
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $351K | Buy |
+25,000
| New | +$351K | 0.08% | 128 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$683K | – | 115 |
|
|
2015
Q1 | $683K | Hold |
40,000
| – | – | 0.37% | 61 |
|
|
2014
Q4 | $555K | Buy |
+40,000
| New | +$555K | 0.26% | 56 |
|