Wells Fargo’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 |
-169,586
| Closed | -$2.57M | – | 7538 |
|
|
2022
Q3 | $2.57M | Buy |
169,586
+150,219
| +776% | +$2.27M | ﹤0.01% | 2389 |
|
|
2022
Q2 | $145K | Sell |
19,367
-9,510
| -33% | -$71.2K | ﹤0.01% | 4197 |
|
|
2022
Q1 | $263K | Sell |
28,877
-37,660
| -57% | -$343K | ﹤0.01% | 4538 |
|
|
2021
Q4 | $468K | Buy |
66,537
+11,125
| +20% | +$78.3K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $632K | Buy |
55,412
+40,947
| +283% | +$467K | ﹤0.01% | 4275 |
|
|
2021
Q2 | $232K | Buy |
14,465
+6,380
| +79% | +$102K | ﹤0.01% | 4670 |
|
|
2021
Q1 | $145K | Sell |
8,085
-71,444
| -90% | -$1.28M | ﹤0.01% | 4990 |
|
|
2020
Q4 | $1.07M | Buy |
79,529
+58,233
| +273% | +$786K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $251K | Sell |
21,296
-10,813
| -34% | -$127K | ﹤0.01% | 4683 |
|
|
2020
Q2 | $474K | Buy |
32,109
+7,393
| +30% | +$109K | ﹤0.01% | 4248 |
|
|
2020
Q1 | $334K | Sell |
24,716
-11,249
| -31% | -$152K | ﹤0.01% | 4208 |
|
|
2019
Q4 | $869K | Buy |
35,965
+612
| +2% | +$14.8K | ﹤0.01% | 3881 |
|
|
2019
Q3 | $680K | Buy |
35,353
+5,981
| +20% | +$115K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $868K | Sell |
29,372
-3,448
| -11% | -$102K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $1.56M | Sell |
32,820
-5,273
| -14% | -$250K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $1.38M | Buy |
38,093
+4,803
| +14% | +$173K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $2.05M | Buy |
33,290
+2,079
| +7% | +$128K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $2.11M | Sell |
31,211
-1,810
| -5% | -$122K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $1.79M | Buy |
33,021
+10,030
| +44% | +$544K | ﹤0.01% | 3419 |
|
|
2017
Q4 | $1.37M | Sell |
22,991
-3,907
| -15% | -$233K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $1.31M | Buy |
26,898
+2,266
| +9% | +$110K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $1.3M | Sell |
24,632
-1,641
| -6% | -$86.3K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $1.19M | Buy |
26,273
+4,758
| +22% | +$216K | ﹤0.01% | 3562 |
|
|
2016
Q4 | $814K | Buy |
21,515
+6,670
| +45% | +$252K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $561K | Buy |
14,845
+2,669
| +22% | +$101K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $214K | Buy |
12,176
+4,186
| +52% | +$73.6K | ﹤0.01% | 4235 |
|
|
2016
Q1 | $97K | Buy |
7,990
+1,068
| +15% | +$13K | ﹤0.01% | 4682 |
|
|
2015
Q4 | $168K | Sell |
6,922
-20,439
| -75% | -$496K | ﹤0.01% | 4410 |
|
|
2015
Q3 | $485K | Sell |
27,361
-2,439
| -8% | -$43.2K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $527K | Sell |
29,800
-5,266
| -15% | -$93.1K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $1.1M | Buy |
35,066
+29,210
| +499% | +$915K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $171K | Buy |
5,856
+5,372
| +1,110% | +$157K | ﹤0.01% | 4366 |
|
|
2014
Q3 | $10K | Sell |
484
-264
| -35% | -$5.46K | ﹤0.01% | 5414 |
|
|
2014
Q2 | $19K | Buy |
748
+248
| +50% | +$6.3K | ﹤0.01% | 5251 |
|
|
2014
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5225 |
|