Teza Capital Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,481
| Closed | -$456K | – | 536 |
|
|
2023
Q3 | $456K | Sell |
27,481
-16,586
| -38% | -$275K | 0.07% | 339 |
|
|
2023
Q2 | $520K | Buy |
+44,067
| New | +$520K | 0.08% | 285 |
|
|
2022
Q4 | – | Sell |
-11,447
| Closed | -$111K | – | 568 |
|
|
2022
Q3 | $111K | Sell |
11,447
-35,566
| -76% | -$345K | 0.02% | 518 |
|
|
2022
Q2 | $526K | Buy |
+47,013
| New | +$526K | 0.2% | 183 |
|
|
2021
Q3 | – | Sell |
-45,695
| Closed | -$1.72M | – | 323 |
|
|
2021
Q2 | $1.72M | Buy |
45,695
+2,696
| +6% | +$101K | 0.28% | 113 |
|
|
2021
Q1 | $1.26M | Buy |
+42,999
| New | +$1.26M | 0.25% | 122 |
|
|
2019
Q4 | – | Sell |
-113,634
| Closed | -$1.84M | – | 535 |
|
|
2019
Q3 | $1.84M | Buy |
+113,634
| New | +$1.84M | 0.47% | 44 |
|
|
2019
Q1 | – | Sell |
-15,247
| Closed | -$295K | – | 285 |
|
|
2018
Q4 | $295K | Buy |
+15,247
| New | +$295K | 0.11% | 264 |
|
|
2018
Q3 | – | Sell |
-42,708
| Closed | -$993K | – | 363 |
|
|
2018
Q2 | $993K | Buy |
42,708
+11,003
| +35% | +$256K | 0.15% | 259 |
|
|
2018
Q1 | $632K | Buy |
+31,705
| New | +$632K | 0.15% | 245 |
|