C WorldWide Group’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

C WorldWide Group’s Portfolio AERI Stock Details AERI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,156,142	Closed	-$8.67M	–	92
2022 Q2	$8.67M	Hold	1,156,142	–	–	0.11%	48
2022 Q1	$10.5M	Hold	1,156,142	–	–	0.11%	47
2021 Q4	$8.12M	Hold	1,156,142	–	–	0.08%	54
2021 Q3	$13.2M	Hold	1,156,142	–	–	0.14%	40
2021 Q2	$18.5M	Hold	1,156,142	–	–	0.19%	39
2021 Q1	$20.7M	Sell	1,156,142 -300,000	-21%	-$5.36M	0.2%	39
2020 Q4	$19.7M	Hold	1,456,142	–	–	0.2%	42
2020 Q3	$17.1M	Buy	1,456,142 +900,000	+162%	+$10.6M	0.19%	42
2020 Q2	$8.21M	Hold	556,142	–	–	0.1%	53
2020 Q1	$7.51M	Hold	556,142	–	–	0.1%	48
2019 Q4	$13.4M	Hold	556,142	–	–	0.16%	43
2019 Q3	$10.7M	Buy	556,142 +100,000	+22%	+$1.92M	0.14%	46
2019 Q2	$13.5M	Buy	456,142 +320,000	+235%	+$9.46M	0.17%	43
2019 Q1	$6.47M	Buy	136,142 +55,127	+68%	+$2.62M	0.08%	47
2018 Q4	$2.93M	Sell	81,015 -27,251	-25%	-$984K	0.04%	63
2018 Q3	$6.66M	Sell	108,266 -2,572	-2%	-$158K	0.09%	56
2018 Q2	$7.49M	Buy	110,838 +38,099	+52%	+$2.57M	0.1%	50
2018 Q1	$3.95M	Sell	72,739 -9,449	-11%	-$513K	0.06%	60
2017 Q4	$4.91M	Sell	82,188 -7,196	-8%	-$430K	0.07%	59
2017 Q3	$4.34M	Sell	89,384 -165	-0.2%	-$8.02K	0.06%	69
2017 Q2	$4.71M	Buy	89,549 +13,458	+18%	+$707K	0.07%	64
2017 Q1	$3.45M	Buy	76,091 +4,008	+6%	+$182K	0.06%	69
2016 Q4	$2.73M	Sell	72,083 -69,417	-49%	-$2.63M	0.05%	70
2016 Q3	$5.34M	Sell	141,500 -50,506	-26%	-$1.91M	0.09%	51
2016 Q2	$3.38M	Hold	192,006	–	–	0.06%	56
2016 Q1	$2.34M	Hold	192,006	–	–	0.05%	65
2015 Q4	$4.68M	Sell	192,006 -9,344	-5%	-$228K	0.08%	55
2015 Q3	$3.57M	Sell	201,350 -125,153	-38%	-$2.22M	0.06%	67
2015 Q2	$5.76M	Buy	326,503 +235,600	+259%	+$4.16M	0.08%	54
2015 Q1	$2.85M	Hold	90,903	–	–	0.04%	73
2014 Q4	$2.65M	Sell	90,903 -39,097	-30%	-$1.14M	0.04%	67
2014 Q3	$2.69M	Buy	+130,000	New	+$2.69M	0.04%	71