Deutsche Bank’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 |
-740,882
| Closed | -$11.2M | – | 4081 |
|
|
2022
Q3 | $11.2M | Sell |
740,882
-262,561
| -26% | -$3.97M | 0.01% | 923 |
|
|
2022
Q2 | $7.53M | Buy |
1,003,443
+719,744
| +254% | +$5.4M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $2.58M | Sell |
283,699
-22,085
| -7% | -$201K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.15M | Sell |
305,784
-263,664
| -46% | -$1.85M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $6.49M | Sell |
569,448
-76,240
| -12% | -$869K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $10.3M | Sell |
645,688
-56,725
| -8% | -$908K | 0.01% | 1172 |
|
|
2021
Q1 | $12.6M | Buy |
702,413
+340,600
| +94% | +$6.09M | 0.01% | 1082 |
|
|
2020
Q4 | $4.89M | Buy |
361,813
+90,521
| +33% | +$1.22M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $3.19M | Buy |
271,292
+156,897
| +137% | +$1.85M | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.69M | Buy |
114,395
+87,036
| +318% | +$1.28M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $369K | Buy |
27,359
+4,700
| +21% | +$63.4K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $546K | Sell |
22,659
-3,269
| -13% | -$78.8K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $497K | Sell |
25,928
-138,920
| -84% | -$2.66M | ﹤0.01% | 2666 |
|
|
2019
Q2 | $4.87M | Buy |
164,848
+89,972
| +120% | +$2.66M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $3.56M | Buy |
74,876
+35,951
| +92% | +$1.71M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.4M | Sell |
38,925
-58,376
| -60% | -$2.11M | ﹤0.01% | 2632 |
|
|
2018
Q3 | $5.99M | Sell |
97,301
-103,871
| -52% | -$6.39M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $13.6M | Buy |
201,172
+136,118
| +209% | +$9.19M | 0.01% | 1481 |
|
|
2018
Q1 | $3.53M | Sell |
65,054
-23,113
| -26% | -$1.25M | ﹤0.01% | 2470 |
|
|
2017
Q4 | $5.27M | Sell |
88,167
-9,483
| -10% | -$567K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $4.74M | Sell |
97,650
-322,228
| -77% | -$15.7M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $22.1M | Sell |
419,878
-272,281
| -39% | -$14.3M | 0.02% | 894 |
|
|
2017
Q1 | $31.4M | Sell |
692,159
-65,983
| -9% | -$2.99M | 0.02% | 688 |
|
|
2016
Q4 | $28.7M | Buy |
758,142
+750,765
| +10,177% | +$28.4M | 0.02% | 696 |
|
|
2016
Q3 | $277K | Sell |
7,377
-994
| -12% | -$37.3K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $146K | Buy |
8,371
+27
| +0.3% | +$471 | ﹤0.01% | 3759 |
|
|
2016
Q1 | $100K | Sell |
8,344
-33,575
| -80% | -$402K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $1.02M | Buy |
41,919
+421
| +1% | +$10.2K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $734K | Buy |
41,498
+28,999
| +232% | +$513K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $219K | Sell |
12,499
-58,147
| -82% | -$1.02M | ﹤0.01% | 3695 |
|
|
2015
Q1 | $2.21M | Buy |
70,646
+47,652
| +207% | +$1.49M | ﹤0.01% | 2344 |
|
|
2014
Q4 | $669K | Buy |
22,994
+12,731
| +124% | +$370K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $212K | Buy |
10,263
+3,812
| +59% | +$78.7K | ﹤0.01% | 3854 |
|
|
2014
Q2 | $159K | Sell |
6,451
-462
| -7% | -$11.4K | ﹤0.01% | 4078 |
|
|
2014
Q1 | $146K | Sell |
6,913
-24,133
| -78% | -$510K | ﹤0.01% | 4056 |
|
|
2013
Q4 | $556K | Buy |
+31,046
| New | +$556K | ﹤0.01% | 3025 |
|