TD 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 |
-63,500
| Closed | -$1.39M | – | 1251 |
|
|
2024
Q3 | $1.39M | Buy |
63,500
+3,000
| +5% | +$65.9K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $1.21M | Buy |
60,500
+2,000
| +3% | +$39.9K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.51M | Buy |
58,500
+21,600
| +59% | +$557K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $781K | Buy |
36,900
+6,000
| +19% | +$127K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $513K | Buy |
30,900
+8,000
| +35% | +$133K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $270K | Buy |
+22,900
| New | +$270K | ﹤0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$348K | – | 1386 |
|
|
2018
Q3 | $348K | Buy |
+14,000
| New | +$348K | ﹤0.01% | 1352 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$182K | – | 1393 |
|
|
2016
Q2 | $182K | Sell |
11,400
-4,000
| -26% | -$63.9K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $257K | Sell |
15,400
-14,700
| -49% | -$245K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $467K | Buy |
30,100
+1,300
| +5% | +$20.2K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $450K | Sell |
28,800
-1,900
| -6% | -$29.7K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $529K | Sell |
30,700
-5,300
| -15% | -$91.3K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $615K | Buy |
36,000
+900
| +3% | +$15.4K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $487K | Buy |
35,100
+3,800
| +12% | +$52.7K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $454K | Buy |
31,300
+6,300
| +25% | +$91.4K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $281K | Sell |
25,000
-1,800
| -7% | -$20.2K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $328K | Buy |
+26,800
| New | +$328K | ﹤0.01% | 1135 |
|