Vident Investment Advisory’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
Q3 | – | Sell |
-13,330
| Closed | -$157K | – | 28 |
|
|
2023
Q2 | $157K | Buy |
+13,330
| New | +$157K | 0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-120,199
| Closed | -$2.67M | – | 443 |
|
|
2019
Q1 | $2.67M | Buy |
120,199
+3,962
| +3% | +$87.8K | 0.14% | 188 |
|
|
2018
Q4 | $2.25M | Sell |
116,237
-50,385
| -30% | -$974K | 0.13% | 211 |
|
|
2018
Q3 | $4.14M | Buy |
+166,622
| New | +$4.14M | 0.16% | 116 |
|
|
2018
Q2 | – | Sell |
-230,661
| Closed | -$5M | – | 899 |
|
|
2018
Q1 | $5M | Sell |
230,661
-44,817
| -16% | -$971K | 0.2% | 66 |
|
|
2017
Q4 | $5.18M | Buy |
275,478
+40,011
| +17% | +$752K | 0.23% | 68 |
|
|
2017
Q3 | $3.37M | Buy |
235,467
+93,239
| +66% | +$1.33M | 0.18% | 107 |
|
|
2017
Q2 | $1.71M | Buy |
142,228
+6,170
| +5% | +$74.3K | 0.14% | 265 |
|
|
2017
Q1 | $1.91M | Buy |
136,058
+2,789
| +2% | +$39.1K | 0.19% | 264 |
|
|
2016
Q4 | $2.02M | Buy |
133,269
+231
| +0.2% | +$3.51K | 0.25% | 217 |
|
|
2016
Q3 | $2.38M | Sell |
133,038
-9,332
| -7% | -$167K | 0.32% | 123 |
|
|
2016
Q2 | $2.27M | Sell |
142,370
-137,546
| -49% | -$2.19M | 0.32% | 137 |
|
|
2016
Q1 | $4.67K | Buy |
279,916
+59,046
| +27% | +$984 | 0.29% | 123 |
|
|
2015
Q4 | $3.42M | Buy |
+220,870
| New | +$3.42M | 0.43% | 16 |
|
|
2015
Q3 | – | Sell |
-46,172
| Closed | -$795K | – | 1042 |
|
|
2015
Q2 | $795K | Buy |
46,172
+2,207
| +5% | +$38K | 0.11% | 249 |
|
|
2015
Q1 | $751K | Buy |
+43,965
| New | +$751K | 0.15% | 181 |
|