Daiwa Securities 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 |
-102
| Closed | -$2K | – | 1426 |
|
|
2022
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $1K | Sell |
102
-159
| -61% | -$1.56K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $3K | Hold |
261
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $4K | Hold |
261
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q1 | $4K | Hold |
261
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $6K | Sell |
261
-28
| -10% | -$644 | ﹤0.01% | 1089 |
|
|
2019
Q3 | $6K | Hold |
289
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $9K | Hold |
289
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $14K | Buy |
289
+86
| +42% | +$4.17K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $7K | Hold |
203
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $12K | Hold |
203
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $14K | Hold |
203
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 1017 |
|