Weiss Multi-Strategy Advisers’s American Eagle Outfitters AEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-72,034
| Closed | -$968K | – | 578 |
|
2023
Q1 | $968K | Sell |
72,034
-151,157
| -68% | -$2.03M | 0.02% | 482 |
|
2022
Q4 | $3.12M | Buy |
+223,191
| New | +$3.12M | 0.09% | 297 |
|
2021
Q1 | – | Sell |
-196,634
| Closed | -$3.95M | – | 659 |
|
2020
Q4 | $3.95M | Buy |
+196,634
| New | +$3.95M | 0.08% | 271 |
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$3.27M | – | 526 |
|
2020
Q2 | $3.27M | Buy |
+300,000
| New | +$3.27M | 0.09% | 256 |
|
2017
Q3 | – | Sell |
-295,000
| Closed | -$3.56M | – | 400 |
|
2017
Q2 | $3.56M | Buy |
+295,000
| New | +$3.56M | 0.15% | 172 |
|
2013
Q4 | – | Sell |
-104,960
| Closed | -$1.47M | – | 893 |
|
2013
Q3 | $1.47M | Buy |
+104,960
| New | +$1.47M | 0.03% | 335 |
|