Robotti Robert’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,030
| Closed | -$2.67M | – | 59 |
|
|
2023
Q4 | $2.67M | Sell |
126,030
-1,490
| -1% | -$27.8K | 0.38% | 34 |
|
|
2023
Q3 | $2.12M | Sell |
127,520
-1,975
| -2% | -$29.2K | 0.31% | 34 |
|
|
2023
Q2 | $1.53M | Sell |
129,495
-1,520
| -1% | -$19K | 0.25% | 35 |
|
|
2023
Q1 | $1.76M | Sell |
131,015
-1,379
| -1% | -$20.2K | 0.31% | 35 |
|
|
2022
Q4 | $1.85M | Sell |
132,394
-720
| -0.5% | -$9.23K | 0.37% | 34 |
|
|
2022
Q3 | $1.29M | Buy |
133,114
+630
| +0.5% | +$7.33K | 0.31% | 37 |
|
|
2022
Q2 | $1.48M | Buy |
132,484
+24,240
| +22% | +$342K | 0.36% | 38 |
|
|
2022
Q1 | $1.82M | Buy |
108,244
+1,558
| +1% | +$32.9K | 0.37% | 37 |
|
|
2021
Q4 | $2.7M | Buy |
106,686
+513
| +0.5% | +$13.1K | 0.55% | 31 |
|
|
2021
Q3 | $2.74M | Buy |
106,173
+355
| +0.3% | +$11.3K | 0.63% | 32 |
|
|
2021
Q2 | $3.97M | Buy |
105,818
+1,570
| +2% | +$54.4K | 1% | 25 |
|
|
2021
Q1 | $3.05M | Sell |
104,248
-1,735
| -2% | -$44.4K | 0.77% | 30 |
|
|
2020
Q4 | $2.13M | Sell |
105,983
-715
| -0.7% | -$12K | 0.62% | 34 |
|
|
2020
Q3 | $1.58M | Sell |
106,698
-3,830
| -3% | -$45.7K | 0.61% | 33 |
|
|
2020
Q2 | $1.21M | Sell |
110,528
-5,400
| -5% | -$51.1K | 0.52% | 32 |
|
|
2020
Q1 | $922K | Sell |
115,928
-2,950
| -2% | -$37.5K | 0.54% | 32 |
|
|
2019
Q4 | $1.75M | Sell |
118,878
-2,627
| -2% | -$40.1K | 0.56% | 30 |
|
|
2019
Q3 | $1.97M | Buy |
121,505
+900
| +0.7% | +$15K | 0.6% | 30 |
|
|
2019
Q2 | $2.04M | Sell |
120,605
-5,932
| -5% | -$120K | 0.71% | 33 |
|
|
2019
Q1 | $2.81M | Sell |
126,537
-4,580
| -3% | -$94.1K | 0.99% | 28 |
|
|
2018
Q4 | $2.53M | Sell |
131,117
-3,200
| -2% | -$66.6K | 0.99% | 26 |
|
|
2018
Q3 | $3.33M | Buy |
134,317
+4,007
| +3% | +$101K | 0.88% | 30 |
|
|
2018
Q2 | $3.03M | Sell |
130,310
-1,065
| -0.8% | -$23.6K | 0.79% | 30 |
|
|
2018
Q1 | $2.62M | Sell |
131,375
-160
| -0.1% | -$3K | 0.72% | 27 |
|
|
2017
Q4 | $2.47M | Sell |
131,535
-1,345
| -1% | -$20.3K | 0.64% | 32 |
|
|
2017
Q3 | $1.9M | Buy |
132,880
+1,135
| +0.9% | +$13.9K | 0.52% | 29 |
|
|
2017
Q2 | $1.6M | Sell |
131,745
-3,760
| -3% | -$47.2K | 0.48% | 31 |
|
|
2017
Q1 | $1.9M | Buy |
135,505
+3,760
| +3% | +$55.9K | 0.56% | 30 |
|
|
2016
Q4 | $2M | Sell |
131,745
-19,900
| -13% | -$340K | 0.61% | 30 |
|
|
2016
Q3 | $2.71M | Sell |
151,645
-5,400
| -3% | -$96.9K | 0.93% | 28 |
|
|
2016
Q2 | $2.5M | Sell |
157,045
-6,060
| -4% | -$92.6K | 0.9% | 25 |
|
|
2016
Q1 | $2.72M | Sell |
163,105
-2,670
| -2% | -$40.2K | 0.99% | 20 |
|
|
2015
Q4 | $2.57M | Buy |
165,775
+112,100
| +209% | +$1.76M | 1.05% | 18 |
|
|
2015
Q3 | $839K | Hold |
53,675
| – | – | 0.56% | 29 |
|
|
2015
Q2 | $924K | Hold |
53,675
| – | – | 0.51% | 30 |
|
|
2015
Q1 | $917K | Sell |
53,675
-1,525
| -3% | -$23.2K | 0.53% | 31 |
|
|
2014
Q4 | $766K | Buy |
55,200
+7,575
| +16% | +$102K | 0.43% | 33 |
|
|
2014
Q3 | $692K | Buy |
47,625
+12,775
| +37% | +$157K | 0.34% | 40 |
|
|
2014
Q2 | $391K | Buy |
34,850
+17,225
| +98% | +$196K | 0.15% | 50 |
|
|
2014
Q1 | $216K | Buy |
+17,625
| New | +$243K | 0.08% | 56 |
|
Other funds holding AEO
CB
