Osaic Holdings’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 |
-3,307
| Closed | -$49K | – | 7567 |
|
|
2022
Q3 | $49K | Sell |
3,307
-11,918
| -78% | -$177K | ﹤0.01% | 4919 |
|
|
2022
Q2 | $113K | Buy |
15,225
+8,362
| +122% | +$62.1K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $62K | Buy |
6,863
+1,739
| +34% | +$15.7K | ﹤0.01% | 4942 |
|
|
2021
Q4 | $36K | Sell |
5,124
-3,213
| -39% | -$22.6K | ﹤0.01% | 5387 |
|
|
2021
Q3 | $95K | Buy |
8,337
+1,723
| +26% | +$19.6K | ﹤0.01% | 4574 |
|
|
2021
Q2 | $106K | Sell |
6,614
-557
| -8% | -$8.93K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $128K | Sell |
7,171
-981
| -12% | -$17.5K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $109K | Sell |
8,152
-9,536
| -54% | -$128K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $209K | Buy |
17,688
+13,357
| +308% | +$158K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $64K | Buy |
4,331
+2,955
| +215% | +$43.7K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $20K | Buy |
+1,376
| New | +$20K | ﹤0.01% | 4614 |
|