Bank of America’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 |
-1,081,133
| Closed | -$16.4M | – | 7689 |
|
|
2022
Q3 | $16.4M | Sell |
1,081,133
-1,518,615
| -58% | -$23M | ﹤0.01% | 1815 |
|
|
2022
Q2 | $19.5M | Sell |
2,599,748
-170,904
| -6% | -$1.28M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $25.2M | Buy |
2,770,652
+416,759
| +18% | +$3.79M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $16.5M | Sell |
2,353,893
-274,204
| -10% | -$1.92M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $30M | Buy |
2,628,097
+2,190
| +0.1% | +$25K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $42M | Sell |
2,625,907
-34,194
| -1% | -$547K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $47.5M | Sell |
2,660,101
-339,625
| -11% | -$6.07M | 0.01% | 1216 |
|
|
2020
Q4 | $40.5M | Buy |
2,999,726
+320,016
| +12% | +$4.32M | 0.01% | 1170 |
|
|
2020
Q3 | $31.5M | Buy |
2,679,710
+455,420
| +20% | +$5.36M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $32.8M | Buy |
2,224,290
+746,310
| +50% | +$11M | 0.01% | 1153 |
|
|
2020
Q1 | $20M | Buy |
1,477,980
+318,066
| +27% | +$4.29M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $28M | Buy |
1,159,914
+1,099,936
| +1,834% | +$26.6M | ﹤0.01% | 1381 |
|
|
2019
Q3 | $1.15M | Buy |
59,978
+22,677
| +61% | +$436K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $1.1M | Sell |
37,301
-185,931
| -83% | -$5.5M | ﹤0.01% | 3861 |
|
|
2019
Q1 | $10.6M | Sell |
223,232
-189,198
| -46% | -$8.99M | ﹤0.01% | 2112 |
|
|
2018
Q4 | $14.9M | Sell |
412,430
-185,247
| -31% | -$6.69M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $36.8M | Buy |
597,677
+175,211
| +41% | +$10.8M | 0.01% | 1147 |
|
|
2018
Q2 | $28.5M | Buy |
422,466
+261,293
| +162% | +$17.6M | ﹤0.01% | 1335 |
|
|
2018
Q1 | $8.74M | Buy |
161,173
+124,358
| +338% | +$6.75M | ﹤0.01% | 2218 |
|
|
2017
Q4 | $2.2M | Sell |
36,815
-13,382
| -27% | -$800K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $2.44M | Buy |
50,197
+16,063
| +47% | +$781K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $1.79M | Sell |
34,134
-24,883
| -42% | -$1.31M | ﹤0.01% | 3412 |
|
|
2017
Q1 | $2.68M | Sell |
59,017
-10,327
| -15% | -$468K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $2.63M | Buy |
69,344
+7,420
| +12% | +$281K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $2.34M | Sell |
61,924
-1,622
| -3% | -$61.2K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $1.12M | Buy |
63,546
+2,505
| +4% | +$44.1K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $742K | Sell |
61,041
-18,698
| -23% | -$227K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $1.94M | Sell |
79,739
-282
| -0.4% | -$6.87K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $1.42M | Buy |
80,021
+38,160
| +91% | +$677K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $739K | Sell |
41,861
-53,003
| -56% | -$936K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $2.97M | Buy |
94,864
+72,023
| +315% | +$2.26M | ﹤0.01% | 2290 |
|
|
2014
Q4 | $668K | Sell |
22,841
-1,272
| -5% | -$37.2K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $499K | Buy |
+24,113
| New | +$499K | ﹤0.01% | 3496 |
|
|
2014
Q2 | – | Sell |
-37
| Closed | -$1K | – | 6169 |
|
|
2014
Q1 | $1K | Sell |
37
-63
| -63% | -$1.7K | ﹤0.01% | 5697 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5731 |
|