RCAMU
Rothschild & Co Asset Management US’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.56M | Sell |
613,045
-37,662
| -6% | -$526K | 0.13% | 121 |
|
|
2022
Q3 | $6.33M | Sell |
650,707
-49,473
| -7% | -$481K | 0.11% | 149 |
|
|
2022
Q2 | $7.83M | Sell |
700,180
-12,300
| -2% | -$138K | 0.12% | 139 |
|
|
2022
Q1 | $12M | Sell |
712,480
-186,270
| -21% | -$3.13M | 0.15% | 119 |
|
|
2021
Q4 | $22.8M | Sell |
898,750
-31,413
| -3% | -$795K | 0.27% | 95 |
|
|
2021
Q3 | $24M | Sell |
930,163
-94,069
| -9% | -$2.43M | 0.3% | 82 |
|
|
2021
Q2 | $38.4M | Sell |
1,024,232
-286,105
| -22% | -$10.7M | 0.46% | 53 |
|
|
2021
Q1 | $38.3M | Sell |
1,310,337
-379,408
| -22% | -$11.1M | 0.47% | 56 |
|
|
2020
Q4 | $33.9M | Sell |
1,689,745
-599,426
| -26% | -$12M | 0.44% | 65 |
|
|
2020
Q3 | $33.9M | Sell |
2,289,171
-282,904
| -11% | -$4.19M | 0.61% | 42 |
|
|
2020
Q2 | $28M | Buy |
+2,572,075
| New | +$28M | 0.41% | 81 |
|
|
2017
Q4 | – | Sell |
-219,958
| Closed | -$3.15M | – | 347 |
|
|
2017
Q3 | $3.15M | Sell |
219,958
-1,129,793
| -84% | -$16.2M | 0.03% | 292 |
|
|
2017
Q2 | $16.3M | Buy |
1,349,751
+75,910
| +6% | +$915K | 0.18% | 201 |
|
|
2017
Q1 | $17.9M | Buy |
1,273,841
+45,365
| +4% | +$636K | 0.2% | 195 |
|
|
2016
Q4 | $18.6M | Buy |
1,228,476
+220,321
| +22% | +$3.34M | 0.24% | 170 |
|
|
2016
Q3 | $18M | Buy |
+1,008,155
| New | +$18M | 0.31% | 124 |
|