SAM
Scopus Asset Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200,000
| Closed | -$30.9M | – | 126 |
|
|
2024
Q1 | $30.9M | Buy |
1,200,000
+600,000
| +100% | +$15.5M | 0.64% | 32 |
|
|
2023
Q4 | $12.7M | Buy |
+600,000
| New | +$12.7M | 0.32% | 64 |
|
|
2021
Q1 | – | Sell |
-2,250,000
| Closed | -$45.2M | – | 233 |
|
|
2020
Q4 | $45.2M | Sell |
2,250,000
-1,750,000
| -44% | -$35.1M | 0.72% | 32 |
|
|
2020
Q3 | $59.2M | Buy |
4,000,000
+1,125,000
| +39% | +$16.7M | 1.15% | 18 |
|
|
2020
Q2 | $31.3M | Buy |
+2,875,000
| New | +$31.3M | 0.89% | 25 |
|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$16.3M | – | 149 |
|
|
2018
Q2 | $16.3M | Buy |
+700,000
| New | +$16.3M | 0.15% | 89 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$5.84M | – | 156 |
|
|
2016
Q1 | $5.84M | Buy |
+350,000
| New | +$5.84M | 0.1% | 107 |
|
|
2014
Q1 | – | Sell |
-601,220
| Closed | -$8.66M | – | 186 |
|
|
2013
Q4 | $8.66M | Buy |
+601,220
| New | +$8.66M | 0.2% | 98 |
|