Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,924
| Closed | -$22.4K | – | 2633 |
|
|
2025
Q1 | $22.4K | Buy |
1,924
+1,900
| +7,917% | +$22.1K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $400 | Sell |
24
-113
| -82% | -$1.88K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $3.07K | Hold |
137
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $2.74K | Sell |
137
-970
| -88% | -$19.4K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $28.6K | Sell |
1,107
-65
| -6% | -$1.68K | 0.01% | 394 |
|
|
2023
Q4 | $24.8K | Buy |
1,172
+119
| +11% | +$2.52K | 0.01% | 412 |
|
|
2023
Q3 | $17.5K | Buy |
1,053
+102
| +11% | +$1.69K | 0.01% | 525 |
|
|
2023
Q2 | $11.2K | Sell |
951
-852
| -47% | -$10.1K | ﹤0.01% | 734 |
|
|
2023
Q1 | $24.2K | Buy |
1,803
+1,005
| +126% | +$13.5K | 0.01% | 428 |
|
|
2022
Q4 | $11.1K | Buy |
798
+34
| +4% | +$475 | ﹤0.01% | 640 |
|
|
2022
Q3 | $7K | Buy |
+764
| New | +$7K | ﹤0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | – | – | 1421 |
|
|
2022
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 1334 |
|
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$1K | – | 1373 |
|
|
2019
Q1 | $1K | Buy |
51
+9
| +21% | +$176 | ﹤0.01% | 1409 |
|
|
2018
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $0 | Sell |
42
-54
| -56% | – | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q1 | $1K | Sell |
96
-30
| -24% | -$313 | ﹤0.01% | 1301 |
|
|
2016
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q2 | $2K | Buy |
126
+30
| +31% | +$476 | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1199 |
|