Homestead Advisers’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,838
| Closed | -$1.78M | – | 140 |
|
|
2021
Q3 | $1.78M | Buy |
155,838
+4,200
| +3% | +$47.9K | 0.04% | 104 |
|
|
2021
Q2 | $2.43M | Hold |
151,638
| – | – | 0.06% | 105 |
|
|
2021
Q1 | $2.71M | Buy |
151,638
+32,000
| +27% | +$572K | 0.06% | 102 |
|
|
2020
Q4 | $1.62M | Sell |
119,638
-2,400
| -2% | -$32.4K | 0.04% | 101 |
|
|
2020
Q3 | $1.44M | Buy |
122,038
+72,500
| +146% | +$853K | 0.04% | 99 |
|
|
2020
Q2 | $731K | Sell |
49,538
-600
| -1% | -$8.85K | 0.02% | 99 |
|
|
2020
Q1 | $677K | Sell |
50,138
-1,170
| -2% | -$15.8K | 0.02% | 96 |
|
|
2019
Q4 | $1.24M | Buy |
+51,308
| New | +$1.24M | 0.03% | 95 |
|