Royal Bank of Canada’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 |
-6,923
| Closed | -$105K | – | 7551 |
|
|
2022
Q3 | $105K | Sell |
6,923
-3,126
| -31% | -$47.4K | ﹤0.01% | 4798 |
|
|
2022
Q2 | $75K | Buy |
10,049
+474
| +5% | +$3.54K | ﹤0.01% | 5062 |
|
|
2022
Q1 | $87K | Sell |
9,575
-5,680
| -37% | -$51.6K | ﹤0.01% | 5276 |
|
|
2021
Q4 | $106K | Buy |
15,255
+12,286
| +414% | +$85.4K | ﹤0.01% | 5369 |
|
|
2021
Q3 | $34K | Buy |
2,969
+1,703
| +135% | +$19.5K | ﹤0.01% | 5870 |
|
|
2021
Q2 | $20K | Sell |
1,266
-2,195
| -63% | -$34.7K | ﹤0.01% | 6077 |
|
|
2021
Q1 | $61K | Buy |
3,461
+1,077
| +45% | +$19K | ﹤0.01% | 5286 |
|
|
2020
Q4 | $33K | Buy |
2,384
+57
| +2% | +$789 | ﹤0.01% | 5294 |
|
|
2020
Q3 | $27K | Sell |
2,327
-135
| -5% | -$1.57K | ﹤0.01% | 5099 |
|
|
2020
Q2 | $36K | Sell |
2,462
-698
| -22% | -$10.2K | ﹤0.01% | 4895 |
|
|
2020
Q1 | $43K | Sell |
3,160
-5,040
| -61% | -$68.6K | ﹤0.01% | 4739 |
|
|
2019
Q4 | $198K | Buy |
8,200
+861
| +12% | +$20.8K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $141K | Buy |
7,339
+512
| +7% | +$9.84K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $201K | Sell |
6,827
-10,599
| -61% | -$312K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $828K | Sell |
17,426
-937
| -5% | -$44.5K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $663K | Sell |
18,363
-1,636
| -8% | -$59.1K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.23M | Sell |
19,999
-7,928
| -28% | -$488K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $1.89M | Sell |
27,927
-4,948
| -15% | -$334K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $1.78M | Buy |
32,875
+2,511
| +8% | +$136K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $1.82M | Sell |
30,364
-9,455
| -24% | -$565K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $1.94M | Sell |
39,819
-37,643
| -49% | -$1.83M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $4.07M | Sell |
77,462
-11,621
| -13% | -$611K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $4.04M | Sell |
89,083
-6,176
| -6% | -$280K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $3.61M | Buy |
95,259
+2,817
| +3% | +$107K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $3.49M | Sell |
92,442
-7,009
| -7% | -$265K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.75M | Sell |
99,451
-3,102
| -3% | -$54.6K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.25M | Buy |
102,553
+6,486
| +7% | +$78.9K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $2.34M | Buy |
96,067
+6,955
| +8% | +$169K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.58M | Sell |
89,112
-2,684
| -3% | -$47.6K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $1.62M | Sell |
91,796
-11,299
| -11% | -$199K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $3.23M | Buy |
103,095
+26,787
| +35% | +$840K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.23M | Buy |
76,308
+13,652
| +22% | +$398K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $1.3M | Buy |
62,656
+56,481
| +915% | +$1.17M | ﹤0.01% | 2213 |
|
|
2014
Q2 | $153K | Sell |
6,175
-36,552
| -86% | -$906K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $905K | Buy |
42,727
+42,452
| +15,437% | +$899K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 4968 |
|