Eversept Partners’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 |
-256,289
| Closed | -$3.88M | – | 76 |
|
|
2022
Q3 | $3.88M | Buy |
+256,289
| New | +$3.88M | 0.34% | 35 |
|
|
2019
Q2 | – | Sell |
-114,779
| Closed | -$5.45M | – | 68 |
|
|
2019
Q1 | $5.45M | Sell |
114,779
-118,011
| -51% | -$5.61M | 1.59% | 18 |
|
|
2018
Q4 | $8.4M | Buy |
232,790
+112,079
| +93% | +$4.05M | 4.55% | 7 |
|
|
2018
Q3 | $7.43M | Sell |
120,711
-106,191
| -47% | -$6.54M | 3.26% | 10 |
|
|
2018
Q2 | $15.3M | Buy |
226,902
+16,124
| +8% | +$1.09M | 7.01% | 3 |
|
|
2018
Q1 | $11.4M | Sell |
210,778
-30,702
| -13% | -$1.67M | 5.31% | 4 |
|
|
2017
Q4 | $14.4M | Buy |
+241,480
| New | +$14.4M | 8.3% | 2 |
|