Verdad Advisers’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-57,500
| Closed | -$1.46M | – | 35 |
|
2021
Q4 | $1.46M | Buy |
57,500
+7,500
| +15% | +$190K | 0.99% | 30 |
|
2021
Q3 | $1.29M | Hold |
50,000
| – | – | 0.93% | 38 |
|
2021
Q2 | $1.88M | Sell |
50,000
-580,000
| -92% | -$21.8M | 3.68% | 14 |
|
2021
Q1 | $18.4M | Sell |
630,000
-40,000
| -6% | -$1.17M | 5.87% | 2 |
|
2020
Q4 | $13.4M | Buy |
+670,000
| New | +$13.4M | 5.07% | 4 |
|