Seven Eight Capital’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,016
| Closed | -$1.44M | – | 674 |
|
|
2024
Q1 | $1.44M | Buy |
+56,016
| New | +$1.44M | 0.15% | 213 |
|
|
2023
Q2 | – | Sell |
-19,907
| Closed | -$268K | – | 479 |
|
|
2023
Q1 | $268K | Sell |
19,907
-493
| -2% | -$6.63K | 0.06% | 352 |
|
|
2022
Q4 | $285K | Sell |
20,400
-99,466
| -83% | -$1.39M | 0.07% | 319 |
|
|
2022
Q3 | $1.17M | Buy |
119,866
+89,317
| +292% | +$869K | 0.23% | 126 |
|
|
2022
Q2 | $342K | Buy |
+30,549
| New | +$342K | 0.14% | 233 |
|
|
2021
Q4 | – | Sell |
-42,932
| Closed | -$1.11M | – | 431 |
|
|
2021
Q3 | $1.11M | Buy |
42,932
+35,853
| +506% | +$925K | 0.11% | 279 |
|
|
2021
Q2 | $266K | Sell |
7,079
-81,345
| -92% | -$3.06M | 0.04% | 513 |
|
|
2021
Q1 | $1.78M | Hold |
88,424
| – | – | 0.41% | 73 |
|
|
2020
Q4 | $1.78M | Buy |
88,424
+60,400
| +216% | +$1.21M | 0.4% | 73 |
|
|
2020
Q3 | $415K | Buy |
28,024
+1,500
| +6% | +$22.2K | 0.09% | 385 |
|
|
2020
Q2 | $289K | Sell |
26,524
-44,776
| -63% | -$488K | 0.21% | 197 |
|
|
2020
Q1 | $567K | Buy |
+71,300
| New | +$567K | 0.15% | 191 |
|
|
2018
Q3 | – | Sell |
-19,882
| Closed | -$462K | – | 557 |
|
|
2018
Q2 | $462K | Buy |
+19,882
| New | +$462K | 0.03% | 369 |
|
|
2018
Q1 | – | Sell |
-41,608
| Closed | -$782K | – | 346 |
|
|
2017
Q4 | $782K | Buy |
+41,608
| New | +$782K | 0.08% | 280 |
|
|
2015
Q4 | – | Sell |
-1,593
| Closed | -$25K | – | 537 |
|
|
2015
Q3 | $25K | Sell |
1,593
-10,000
| -86% | -$157K | 0.02% | 397 |
|
|
2015
Q2 | $198K | Buy |
+11,593
| New | +$198K | 0.23% | 154 |
|
|
2014
Q4 | – | Sell |
-2,669
| Closed | -$38.8K | – | 471 |
|
|
2014
Q3 | $38.8K | Buy |
+2,669
| New | +$38.8K | 0.03% | 413 |
|
|
2014
Q1 | – | Sell |
-5,469
| Closed | -$79K | – | 269 |
|
|
2013
Q4 | $79K | Buy |
+5,469
| New | +$79K | 0.09% | 315 |
|