WrapManager Inc’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 |
-39,988
| Closed | -$300K | – | 298 |
|
|
2022
Q2 | $300K | Sell |
39,988
-2,744
| -6% | -$20.6K | 0.09% | 216 |
|
|
2022
Q1 | $389K | Buy |
42,732
+9,643
| +29% | +$87.8K | 0.1% | 193 |
|
|
2021
Q4 | $232K | Sell |
33,089
-3,997
| -11% | -$28K | 0.06% | 280 |
|
|
2021
Q3 | $423K | Buy |
37,086
+7,752
| +26% | +$88.4K | 0.11% | 179 |
|
|
2021
Q2 | $470K | Sell |
29,334
-821
| -3% | -$13.2K | 0.12% | 177 |
|
|
2021
Q1 | $539K | Sell |
30,155
-12,203
| -29% | -$218K | 0.15% | 144 |
|
|
2020
Q4 | $572K | Buy |
42,358
+4,019
| +10% | +$54.3K | 0.17% | 138 |
|
|
2020
Q3 | $451K | Buy |
38,339
+12,978
| +51% | +$153K | 0.15% | 150 |
|
|
2020
Q2 | $374K | Buy |
25,361
+14,480
| +133% | +$214K | 0.14% | 160 |
|
|
2020
Q1 | $147K | Buy |
+10,881
| New | +$147K | 0.07% | 211 |
|