Handelsinvest Investeringsforvaltning’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
Q3 | – | Sell |
-90,000
| Closed | -$1.33M | – | 128 |
|
|
2020
Q2 | $1.33M | Hold |
90,000
| – | – | 0.28% | 77 |
|
|
2020
Q1 | $1.22M | Buy |
90,000
+30,000
| +50% | +$405K | 0.32% | 73 |
|
|
2019
Q4 | $1.45M | Hold |
60,000
| – | – | 0.29% | 73 |
|
|
2019
Q3 | $1.15M | Hold |
60,000
| – | – | 0.25% | 70 |
|
|
2019
Q2 | $1.77M | Hold |
60,000
| – | – | 0.37% | 63 |
|
|
2019
Q1 | $2.85M | Buy |
60,000
+14,700
| +32% | +$698K | 0.63% | 49 |
|
|
2018
Q4 | $1.64M | Hold |
45,300
| – | – | 0.41% | 56 |
|
|
2018
Q3 | $2.79M | Hold |
45,300
| – | – | 0.57% | 49 |
|
|
2018
Q2 | $3.06M | Hold |
45,300
| – | – | 0.67% | 48 |
|
|
2018
Q1 | $2.46M | Hold |
45,300
| – | – | 0.55% | 46 |
|
|
2017
Q4 | $2.71M | Hold |
45,300
| – | – | 0.6% | 48 |
|
|
2017
Q3 | $2.2M | Hold |
45,300
| – | – | 0.52% | 45 |
|
|
2017
Q2 | $2.38M | Buy |
+45,300
| New | +$2.38M | 0.6% | 40 |
|