Shelton Capital Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,260
| Closed | -$138K | – | 727 |
|
|
2023
Q1 | $138K | Hold |
10,260
| – | – | 0.01% | 711 |
|
|
2022
Q4 | $143K | Buy |
+10,260
| New | +$131K | 0.02% | 663 |
|
|
2022
Q1 | – | Sell |
-8,412
| Closed | -$213K | – | 812 |
|
|
2021
Q4 | $213K | Hold |
8,412
| – | – | 0.01% | 760 |
|
|
2021
Q3 | $217K | Hold |
8,412
| – | – | 0.01% | 728 |
|
|
2021
Q2 | $316K | Hold |
8,412
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $246K | Buy |
+8,412
| New | +$215K | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-11,372
| Closed | -$184K | – | 835 |
|
|
2019
Q3 | $184K | Hold |
11,372
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $192K | Buy |
11,372
+11,088
| +3,904% | +$224K | 0.01% | 779 |
|
|
2019
Q1 | $12.8K | Sell |
284
-12,528
| -98% | -$257K | 0.05% | 317 |
|
|
2018
Q4 | $248K | Hold |
12,812
| – | – | 0.02% | 573 |
|
|
2018
Q3 | $318K | Hold |
12,812
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $298K | Hold |
12,812
| – | – | 0.02% | 569 |
|
|
2018
Q1 | $255K | Hold |
12,812
| – | – | 0.02% | 643 |
|
|
2017
Q4 | $241K | Hold |
12,812
| – | – | 0.02% | 712 |
|
|
2017
Q3 | $183K | Hold |
12,812
| – | – | 0.01% | 807 |
|
|
2017
Q2 | $154K | Hold |
12,812
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $180K | Hold |
12,812
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $194K | Sell |
12,812
-5,752
| -31% | -$98.4K | 0.01% | 835 |
|
|
2016
Q3 | $332K | Hold |
18,564
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $296K | Hold |
18,564
| – | – | 0.03% | 557 |
|
|
2016
Q1 | $309K | Hold |
18,564
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $288K | Hold |
18,564
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $290K | Hold |
18,564
| – | – | 0.03% | 554 |
|
|
2015
Q2 | $320K | Hold |
18,564
| – | – | 0.03% | 555 |
|
|
2015
Q1 | $317K | Hold |
18,564
| – | – | 0.03% | 571 |
|
|
2014
Q4 | $258K | Hold |
18,564
| – | – | 0.03% | 642 |
|
|
2014
Q3 | $270K | Hold |
18,564
| – | – | 0.04% | 589 |
|
|
2014
Q2 | $208K | Hold |
18,564
| – | – | 0.03% | 742 |
|
|
2014
Q1 | $227K | Hold |
18,564
| – | – | 0.03% | 665 |
|
|
2013
Q4 | $267K | Sell |
18,564
-1,554
| -8% | -$23.1K | 0.04% | 566 |
|
|
2013
Q3 | $281K | Hold |
20,118
| – | – | 0.05% | 498 |
|
|
2013
Q2 | $367K | Buy |
+20,118
| New | +$387K | 0.07% | 373 |
|
Other funds holding AEO
CB