Smith Group Asset Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,765
| Closed | -$465K | – | 188 |
|
|
2024
Q3 | $465K | Buy |
20,765
+4,082
| +24% | +$91.4K | 0.04% | 115 |
|
|
2024
Q2 | $333K | Buy |
16,683
+103
| +0.6% | +$2.06K | 0.03% | 117 |
|
|
2024
Q1 | $428K | Buy |
+16,580
| New | +$428K | 0.02% | 146 |
|
|
2016
Q4 | – | Sell |
-10,298
| Closed | -$184K | – | 449 |
|
|
2016
Q3 | $184K | Buy |
10,298
+3,520
| +52% | +$62.9K | 0.01% | 271 |
|
|
2016
Q2 | $108K | Buy |
6,778
+6,700
| +8,590% | +$107K | ﹤0.01% | 309 |
|
|
2016
Q1 | $1K | Sell |
78
-950
| -92% | -$12.2K | ﹤0.01% | 441 |
|
|
2015
Q4 | $16K | Sell |
1,028
-150
| -13% | -$2.34K | ﹤0.01% | 403 |
|
|
2015
Q3 | $18K | Buy |
+1,178
| New | +$18K | ﹤0.01% | 332 |
|