Cutler Group’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 |
-2,000
| Closed | -$30K | – | 2628 |
|
|
2022
Q3 | $30K | Sell |
2,000
-300
| -13% | -$4.5K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $17K | Sell |
2,300
-300
| -12% | -$2.22K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $23K | Hold |
2,600
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $18K | Hold |
2,600
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q3 | $29K | Hold |
2,600
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $41K | Hold |
2,600
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q1 | $46K | Hold |
2,600
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q4 | $35K | Sell |
2,600
-300
| -10% | -$4.04K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $34K | Hold |
2,900
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $42K | Hold |
2,900
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $39K | Buy |
+2,900
| New | +$39K | ﹤0.01% | 833 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$14K | – | 2384 |
|
|
2018
Q4 | $14K | Sell |
400
-100
| -20% | -$3.5K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $30K | Sell |
500
-920
| -65% | -$55.2K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $95K | Buy |
+1,420
| New | +$95K | 0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-10,742
| Closed | -$641K | – | 2668 |
|
|
2017
Q4 | $641K | Buy |
10,742
+8,221
| +326% | +$491K | 0.03% | 324 |
|
|
2017
Q3 | $122K | Sell |
2,521
-3,696
| -59% | -$179K | ﹤0.01% | 921 |
|
|
2017
Q2 | $326K | Buy |
6,217
+3,922
| +171% | +$206K | 0.01% | 664 |
|
|
2017
Q1 | $104K | Sell |
2,295
-345
| -13% | -$15.6K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $99K | Sell |
2,640
-21,300
| -89% | -$799K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $903K | Buy |
23,940
+14,840
| +163% | +$560K | 0.04% | 255 |
|
|
2016
Q2 | $160K | Buy |
9,100
+3,647
| +67% | +$64.1K | 0.01% | 785 |
|
|
2016
Q1 | $66K | Buy |
5,453
+241
| +5% | +$2.92K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $126K | Buy |
+5,212
| New | +$126K | 0.01% | 927 |
|