Shellback 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $962K | Buy |
+100,000
| New | +$962K | 0.06% | 100 |
|
2025
Q1 | – | Sell |
-130,000
| Closed | -$2.17M | – | 89 |
|
2024
Q4 | $2.17M | Sell |
130,000
-445,000
| -77% | -$7.42M | 0.15% | 103 |
|
2024
Q3 | $12.9M | Sell |
575,000
-300,000
| -34% | -$6.72M | 1.04% | 35 |
|
2024
Q2 | $17.5M | Buy |
875,000
+250,000
| +40% | +$4.99M | 1.28% | 31 |
|
2024
Q1 | $16.1M | Buy |
625,000
+525,000
| +525% | +$13.5M | 1.08% | 35 |
|
2023
Q4 | $2.12M | Sell |
100,000
-135,000
| -57% | -$2.86M | 0.19% | 86 |
|
2023
Q3 | $3.9M | Buy |
+235,000
| New | +$3.9M | 0.38% | 65 |
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$588K | – | 72 |
|
2022
Q1 | $588K | Sell |
35,000
-540,000
| -94% | -$9.07M | 0.08% | 79 |
|
2021
Q4 | $14.6M | Buy |
575,000
+75,000
| +15% | +$1.9M | 0.84% | 43 |
|
2021
Q3 | $12.9M | Sell |
500,000
-583,204
| -54% | -$15M | 0.75% | 47 |
|
2021
Q2 | $40.7M | Buy |
1,083,204
+38,904
| +4% | +$1.46M | 2.2% | 10 |
|
2021
Q1 | $30.5M | Buy |
1,044,300
+444,300
| +74% | +$13M | 1.81% | 13 |
|
2020
Q4 | $12M | Sell |
600,000
-570,000
| -49% | -$11.4M | 0.96% | 43 |
|
2020
Q3 | $17.3M | Buy |
1,170,000
+345,000
| +42% | +$5.11M | 1.34% | 28 |
|
2020
Q2 | $8.99M | Buy |
+825,000
| New | +$8.99M | 0.94% | 38 |
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$2.54M | – | 57 |
|
2019
Q2 | $2.54M | Buy |
+150,000
| New | +$2.54M | 0.32% | 74 |
|
2018
Q4 | – | Sell |
-1,188,430
| Closed | -$29.5M | – | 70 |
|
2018
Q3 | $29.5M | Sell |
1,188,430
-131,570
| -10% | -$3.27M | 2.64% | 13 |
|
2018
Q2 | $30.7M | Buy |
+1,320,000
| New | +$30.7M | 2.24% | 13 |
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$5.64M | – | 92 |
|
2017
Q4 | $5.64M | Buy |
+300,000
| New | +$5.64M | 0.42% | 64 |
|
2016
Q3 | – | Sell |
-197,882
| Closed | -$3.15M | – | 81 |
|
2016
Q2 | $3.15M | Buy |
+197,882
| New | +$3.15M | 0.4% | 58 |
|
2016
Q1 | – | Sell |
-1,550,000
| Closed | -$24M | – | 82 |
|
2015
Q4 | $24M | Hold |
1,550,000
| – | – | 1.93% | 20 |
|
2015
Q3 | $24.2M | Buy |
1,550,000
+50,000
| +3% | +$782K | 2.17% | 14 |
|
2015
Q2 | $25.8M | Buy |
1,500,000
+1,314,800
| +710% | +$22.6M | 1.8% | 16 |
|
2015
Q1 | $3.16M | Sell |
185,200
-208,200
| -53% | -$3.56M | 0.23% | 83 |
|
2014
Q4 | $5.46M | Buy |
+393,400
| New | +$5.46M | 0.62% | 55 |
|