Bank of Montreal’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 |
-468,900
| Closed | -$7.11K | – | 3907 |
|
|
2022
Q3 | $7.11K | Buy |
+468,900
| New | +$7.11K | ﹤0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-144,951
| Closed | -$1.66M | – | 3738 |
|
|
2021
Q3 | $1.66M | Buy |
144,951
+69,842
| +93% | +$801K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.36M | Buy |
75,109
+74,096
| +7,315% | +$1.34M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $19K | Sell |
1,013
-4,646
| -82% | -$87.1K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $78K | Buy |
5,659
+3,958
| +233% | +$54.6K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $20K | Sell |
1,701
-1,236
| -42% | -$14.5K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $38K | Buy |
2,937
+2,399
| +446% | +$31K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $7K | Sell |
538
-5,117
| -90% | -$66.6K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $137K | Buy |
5,655
+786
| +16% | +$19K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $93K | Buy |
4,869
+846
| +21% | +$16.2K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $119K | Buy |
4,023
+3,350
| +498% | +$99.1K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $32K | Sell |
673
-387
| -37% | -$18.4K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $38K | Buy |
1,060
+304
| +40% | +$10.9K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $47K | Sell |
756
-10
| -1% | -$622 | ﹤0.01% | 3113 |
|
|
2018
Q2 | $52K | Buy |
766
+253
| +49% | +$17.2K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $28K | Hold |
513
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q4 | $31K | Hold |
513
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q3 | $25K | Hold |
513
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q2 | $27K | Sell |
513
-235
| -31% | -$12.4K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $34K | Hold |
748
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $28K | Buy |
748
+382
| +104% | +$14.3K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $14K | Buy |
+366
| New | +$14K | ﹤0.01% | 3213 |
|
|
2016
Q2 | – | Sell |
-998
| Closed | -$12K | – | 4005 |
|
|
2016
Q1 | $12K | Sell |
998
-18,361
| -95% | -$221K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $471K | Buy |
+19,359
| New | +$471K | ﹤0.01% | 1878 |
|
|
2015
Q2 | – | Sell |
-116
| Closed | -$4K | – | 3849 |
|
|
2015
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 3453 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3974 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3770 |
|