Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288
| Closed | -$2K | – | 4575 |
|
|
2022
Q2 | $2K | Buy |
+288
| New | +$2K | ﹤0.01% | 3882 |
|
|
2021
Q4 | – | Sell |
-655
| Closed | -$7K | – | 4082 |
|
|
2021
Q3 | $7K | Hold |
655
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q2 | $10K | Buy |
+655
| New | +$10K | ﹤0.01% | 2797 |
|
|
2020
Q4 | – | Sell |
-457
| Closed | -$5K | – | 3062 |
|
|
2020
Q3 | $5K | Buy |
457
+167
| +58% | +$1.83K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $4K | Sell |
290
-138
| -32% | -$1.9K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $6K | Buy |
+428
| New | +$6K | ﹤0.01% | 1923 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2060 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1895 |
|