TSW
Thompson Siegel & Walmsley’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,103
| Closed | -$420K | – | 543 |
|
|
2022
Q4 | $420K | Sell |
30,103
-969,483
| -97% | -$13.5M | 0.01% | 295 |
|
|
2022
Q3 | $9.73M | Buy |
999,586
+106,010
| +12% | +$1.03M | 0.17% | 135 |
|
|
2022
Q2 | $9.99M | Buy |
893,576
+141,370
| +19% | +$1.58M | 0.16% | 134 |
|
|
2022
Q1 | $12.6M | Buy |
752,206
+139,277
| +23% | +$2.34M | 0.18% | 129 |
|
|
2021
Q4 | $15.5M | Sell |
612,929
-23,256
| -4% | -$589K | 0.21% | 116 |
|
|
2021
Q3 | $16.4M | Buy |
+636,185
| New | +$16.4M | 0.24% | 110 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | – | – | 745 |
|
|
2018
Q3 | $0 | Sell |
17
-165
| -91% | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $4K | Sell |
182
-1,078,646
| -100% | -$23.7M | ﹤0.01% | 756 |
|
|
2018
Q1 | $21.5M | Sell |
1,078,828
-123,940
| -10% | -$2.47M | 0.26% | 102 |
|
|
2017
Q4 | $22.6M | Buy |
+1,202,768
| New | +$22.6M | 0.27% | 102 |
|