Financial Consulate’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$124K | – | 116 |
|
|
2020
Q3 | $124K | Hold |
10,500
| – | – | 0.06% | 98 |
|
|
2020
Q2 | $155K | Hold |
10,500
| – | – | 0.08% | 94 |
|
|
2020
Q1 | $142K | Hold |
10,500
| – | – | 0.08% | 91 |
|
|
2019
Q4 | $254K | Hold |
10,500
| – | – | 0.11% | 89 |
|
|
2019
Q3 | $202K | Hold |
10,500
| – | – | 0.09% | 97 |
|
|
2019
Q2 | $310K | Hold |
10,500
| – | – | 0.14% | 76 |
|
|
2019
Q1 | $499K | Hold |
10,500
| – | – | 0.23% | 67 |
|
|
2018
Q4 | $379K | Hold |
10,500
| – | – | 0.23% | 72 |
|
|
2018
Q3 | $646K | Hold |
10,500
| – | – | 0.37% | 55 |
|
|
2018
Q2 | $709K | Hold |
10,500
| – | – | 0.36% | 54 |
|
|
2018
Q1 | $570K | Hold |
10,500
| – | – | 0.3% | 61 |
|
|
2017
Q4 | $627K | Sell |
10,500
-8,000
| -43% | -$478K | 0.32% | 55 |
|
|
2017
Q3 | $899K | Hold |
18,500
| – | – | 0.49% | 45 |
|
|
2017
Q2 | $972K | Hold |
18,500
| – | – | 0.57% | 41 |
|
|
2017
Q1 | $839K | Sell |
18,500
-1,500
| -8% | -$68K | 0.54% | 43 |
|
|
2016
Q4 | $757K | Hold |
20,000
| – | – | 0.55% | 38 |
|
|
2016
Q3 | $755K | Hold |
20,000
| – | – | 0.67% | 30 |
|
|
2016
Q2 | $352K | Hold |
20,000
| – | – | 0.27% | 47 |
|
|
2016
Q1 | $243K | Hold |
20,000
| – | – | 0.17% | 63 |
|
|
2015
Q4 | $487K | Buy |
+20,000
| New | +$487K | 0.35% | 42 |
|