Kornitzer Capital Management’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
Q1 | – | Sell |
-142,800
| Closed | -$3.45M | – | 541 |
|
2019
Q4 | $3.45M | Sell |
142,800
-140,735
| -50% | -$3.4M | 0.06% | 283 |
|
2019
Q3 | $5.45M | Buy |
283,535
+131,680
| +87% | +$2.53M | 0.1% | 254 |
|
2019
Q2 | $4.49M | Sell |
151,855
-855
| -0.6% | -$25.3K | 0.08% | 258 |
|
2019
Q1 | $7.25M | Sell |
152,710
-21,050
| -12% | -$1,000K | 0.13% | 209 |
|
2018
Q4 | $6.27M | Buy |
173,760
+9,285
| +6% | +$335K | 0.13% | 202 |
|
2018
Q3 | $10.1M | Buy |
+164,475
| New | +$10.1M | 0.16% | 185 |
|