AllianceBernstein’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,300
| Closed | -$1.05M | – | 3345 |
|
|
2022
Q3 | $1.05M | Buy |
69,300
+4,600
| +7% | +$69.6K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $485K | Hold |
64,700
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q1 | $589K | Buy |
64,700
+200
| +0.3% | +$1.82K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $453K | Hold |
64,500
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q3 | $735K | Hold |
64,500
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q2 | $1.03M | Buy |
64,500
+5,400
| +9% | +$86.5K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $1.06M | Sell |
59,100
-7,100
| -11% | -$127K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $894K | Sell |
66,200
-5,000
| -7% | -$67.5K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $838K | Sell |
71,200
-80,200
| -53% | -$944K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $2.24M | Sell |
151,400
-588,844
| -80% | -$8.69M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $9.99M | Buy |
740,244
+78,385
| +12% | +$1.06M | 0.01% | 907 |
|
|
2019
Q4 | $16M | Buy |
661,859
+117,437
| +22% | +$2.84M | 0.01% | 887 |
|
|
2019
Q3 | $10.5M | Sell |
544,422
-41,766
| -7% | -$803K | 0.01% | 1028 |
|
|
2019
Q2 | $17.3M | Sell |
586,188
-8,194
| -1% | -$242K | 0.01% | 839 |
|
|
2019
Q1 | $28.2M | Buy |
594,382
+17,999
| +3% | +$855K | 0.02% | 703 |
|
|
2018
Q4 | $20.8M | Buy |
576,383
+106,047
| +23% | +$3.83M | 0.02% | 745 |
|
|
2018
Q3 | $28.9M | Buy |
470,336
+53,484
| +13% | +$3.29M | 0.02% | 679 |
|
|
2018
Q2 | $28.2M | Sell |
416,852
-19,907
| -5% | -$1.34M | 0.02% | 684 |
|
|
2018
Q1 | $23.7M | Buy |
436,759
+65,683
| +18% | +$3.56M | 0.02% | 715 |
|
|
2017
Q4 | $22.2M | Sell |
371,076
-43,654
| -11% | -$2.61M | 0.02% | 743 |
|
|
2017
Q3 | $20.2M | Buy |
414,730
+37,346
| +10% | +$1.82M | 0.02% | 765 |
|
|
2017
Q2 | $19.8M | Sell |
377,384
-44,258
| -10% | -$2.33M | 0.02% | 754 |
|
|
2017
Q1 | $19.1M | Sell |
421,642
-2,041
| -0.5% | -$92.6K | 0.02% | 765 |
|
|
2016
Q4 | $16M | Buy |
423,683
+561
| +0.1% | +$21.2K | 0.01% | 798 |
|
|
2016
Q3 | $16M | Sell |
423,122
-199,717
| -32% | -$7.54M | 0.01% | 781 |
|
|
2016
Q2 | $11M | Buy |
622,839
+71,201
| +13% | +$1.25M | 0.01% | 856 |
|
|
2016
Q1 | $6.71M | Buy |
551,638
+25,264
| +5% | +$307K | 0.01% | 943 |
|
|
2015
Q4 | $12.8M | Buy |
526,374
+497,474
| +1,721% | +$12.1M | 0.01% | 810 |
|
|
2015
Q3 | $513K | Buy |
28,900
+5,600
| +24% | +$99.4K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $411K | Buy |
23,300
+16,600
| +248% | +$293K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $210K | Buy |
6,700
+5,000
| +294% | +$157K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $50K | Sell |
1,700
-1,700
| -50% | -$50K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $70K | Hold |
3,400
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q2 | $84K | Buy |
+3,400
| New | +$84K | ﹤0.01% | 3029 |
|