DCM
AERI
DAFNA Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307,232
| Closed | -$4.65M | – | 89 |
|
|
2022
Q3 | $4.65M | Buy |
307,232
+18,192
| +6% | +$275K | 1.25% | 28 |
|
|
2022
Q2 | $2.17M | Hold |
289,040
| – | – | 0.59% | 44 |
|
|
2022
Q1 | $2.63M | Hold |
289,040
| – | – | 0.69% | 42 |
|
|
2021
Q4 | $2.03M | Hold |
289,040
| – | – | 0.51% | 43 |
|
|
2021
Q3 | $3.3M | Hold |
289,040
| – | – | 0.87% | 29 |
|
|
2021
Q2 | $4.63M | Buy |
289,040
+13,200
| +5% | +$211K | 0.97% | 27 |
|
|
2021
Q1 | $4.93M | Sell |
275,840
-12,600
| -4% | -$225K | 1.17% | 25 |
|
|
2020
Q4 | $3.9M | Buy |
288,440
+4,000
| +1% | +$54K | 1.16% | 22 |
|
|
2020
Q3 | $3.35M | Buy |
284,440
+5,000
| +2% | +$58.9K | 1.09% | 23 |
|
|
2020
Q2 | $4.13M | Sell |
279,440
-14,000
| -5% | -$207K | 1.19% | 28 |
|
|
2020
Q1 | $3.96M | Buy |
293,440
+25,601
| +10% | +$346K | 1.65% | 16 |
|
|
2019
Q4 | $6.47M | Sell |
267,839
-19,909
| -7% | -$481K | 2.22% | 12 |
|
|
2019
Q3 | $5.53M | Buy |
287,748
+82,308
| +40% | +$1.58M | 2.08% | 13 |
|
|
2019
Q2 | $6.07M | Buy |
205,440
+53,670
| +35% | +$1.59M | 2.28% | 10 |
|
|
2019
Q1 | $7.21M | Buy |
151,770
+10,000
| +7% | +$475K | 3.11% | 7 |
|
|
2018
Q4 | $5.12M | Buy |
141,770
+9,000
| +7% | +$325K | 2.55% | 9 |
|
|
2018
Q3 | $8.17M | Buy |
132,770
+1,000
| +0.8% | +$61.6K | 3.36% | 6 |
|
|
2018
Q2 | $8.9M | Sell |
131,770
-1,000
| -0.8% | -$67.6K | 4.17% | 4 |
|
|
2018
Q1 | $7.2M | Buy |
132,770
+16,000
| +14% | +$868K | 3.5% | 7 |
|
|
2017
Q4 | $6.98M | Hold |
116,770
| – | – | 3.76% | 4 |
|
|
2017
Q3 | $5.68M | Buy |
116,770
+10,000
| +9% | +$486K | 3.52% | 7 |
|
|
2017
Q2 | $5.61M | Buy |
106,770
+60,000
| +128% | +$3.15M | 4% | 4 |
|
|
2017
Q1 | $2.12M | Sell |
46,770
-51,600
| -52% | -$2.34M | 1.79% | 19 |
|
|
2016
Q4 | $3.72M | Buy |
98,370
+6,501
| +7% | +$246K | 3.27% | 8 |
|
|
2016
Q3 | $3.47M | Sell |
91,869
-69,000
| -43% | -$2.6M | 2.41% | 9 |
|
|
2016
Q2 | $2.83M | Sell |
160,869
-18,900
| -11% | -$333K | 2.24% | 12 |
|
|
2016
Q1 | $2.19M | Buy |
179,769
+31,400
| +21% | +$382K | 1.89% | 17 |
|
|
2015
Q4 | $3.61M | Sell |
148,369
-17,300
| -10% | -$421K | 3.22% | 7 |
|
|
2015
Q3 | $2.94M | Buy |
165,669
+8,827
| +6% | +$157K | 2.92% | 7 |
|
|
2015
Q2 | $2.77M | Sell |
156,842
-3,400
| -2% | -$60K | 2.34% | 12 |
|
|
2015
Q1 | $5.02M | Buy |
160,242
+27,800
| +21% | +$871K | 3.86% | 6 |
|
|
2014
Q4 | $3.87M | Sell |
132,442
-12,900
| -9% | -$377K | 3.06% | 9 |
|
|
2014
Q3 | $3.01M | Buy |
+145,342
| New | +$3.01M | 3.03% | 12 |
|