Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116,933
| Closed | -$2.02M | – | 1306 |
|
|
2022
Q1 | $2.02M | Buy |
+116,933
| New | +$2.02M | ﹤0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-13,015
| Closed | -$336K | – | 1402 |
|
|
2021
Q3 | $336K | Sell |
13,015
-187,857
| -94% | -$4.85M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $7.54M | Buy |
200,872
+154,841
| +336% | +$5.81M | 0.01% | 743 |
|
|
2021
Q1 | $1.35M | Buy |
46,031
+24,609
| +115% | +$720K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $430K | Hold |
21,422
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $329K | Sell |
21,422
-37,336
| -64% | -$573K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $640K | Buy |
58,758
+25,459
| +76% | +$277K | ﹤0.01% | 967 |
|
|
2020
Q1 | $272K | Buy |
+33,299
| New | +$272K | ﹤0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-6,230
| Closed | -$138K | – | 1197 |
|
|
2019
Q1 | $138K | Buy |
+6,230
| New | +$138K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-1,660
| Closed | -$41K | – | 1222 |
|
|
2018
Q3 | $41K | Sell |
1,660
-68,830
| -98% | -$1.7M | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.69M | Sell |
70,490
-369,400
| -84% | -$8.85M | ﹤0.01% | 851 |
|
|
2018
Q1 | $8.77M | Sell |
439,890
-16,892
| -4% | -$337K | 0.02% | 630 |
|
|
2017
Q4 | $8.59M | Sell |
456,782
-109,000
| -19% | -$2.05M | 0.01% | 679 |
|
|
2017
Q3 | $8.04M | Hold |
565,782
| – | – | 0.01% | 671 |
|
|
2017
Q2 | $6.77M | Sell |
565,782
-552,081
| -49% | -$6.6M | 0.01% | 683 |
|
|
2017
Q1 | $16M | Buy |
+1,117,863
| New | +$16M | 0.03% | 523 |
|
|
2016
Q4 | – | Sell |
-785,000
| Closed | -$14M | – | 1136 |
|
|
2016
Q3 | $14M | Sell |
785,000
-196,200
| -20% | -$3.5M | 0.03% | 551 |
|
|
2016
Q2 | $15.6M | Buy |
981,200
+230,900
| +31% | +$3.68M | 0.03% | 520 |
|
|
2016
Q1 | $12.4M | Sell |
750,300
-985,600
| -57% | -$16.3M | 0.03% | 559 |
|
|
2015
Q4 | $26.9M | Sell |
1,735,900
-18,100
| -1% | -$281K | 0.06% | 389 |
|
|
2015
Q3 | $27.4M | Buy |
1,754,000
+267,300
| +18% | +$4.18M | 0.06% | 380 |
|
|
2015
Q2 | $25.7M | Sell |
1,486,700
-46,400
| -3% | -$803K | 0.05% | 422 |
|
|
2015
Q1 | $25.6M | Sell |
1,533,100
-318,900
| -17% | -$5.32M | 0.05% | 424 |
|
|
2014
Q4 | $25.7M | Buy |
+1,852,000
| New | +$25.7M | 0.05% | 414 |
|
|
2014
Q3 | – | Sell |
-2,188,300
| Closed | -$24.6M | – | 1439 |
|
|
2014
Q2 | $24.6M | Sell |
2,188,300
-107,800
| -5% | -$1.21M | 0.03% | 429 |
|
|
2014
Q1 | $28.1M | Sell |
2,296,100
-1,130,880
| -33% | -$13.8M | 0.03% | 403 |
|
|
2013
Q4 | $49.3M | Buy |
3,426,980
+1,616,200
| +89% | +$23.3M | 0.06% | 252 |
|
|
2013
Q3 | $25.3M | Buy |
1,810,780
+1,363,380
| +305% | +$19.1M | 0.06% | 368 |
|
|
2013
Q2 | $8.17M | Buy |
+447,400
| New | +$8.17M | 0.02% | 627 |
|