AG
ARAV
Artal Group’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,572,515
| Closed | -$5.76M | – | 122 |
|
|
2023
Q2 | $5.76M | Hold |
4,572,515
| – | – | 0.18% | 58 |
|
|
2023
Q1 | $9.15M | Hold |
4,572,515
| – | – | 0.54% | 43 |
|
|
2022
Q4 | $6.04M | Buy |
4,572,515
+3,261,224
| +249% | +$4.31M | 0.34% | 53 |
|
|
2022
Q3 | $1.07M | Hold |
1,311,291
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $1.3M | Hold |
1,311,291
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $2.53M | Hold |
1,311,291
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $2.87M | Hold |
1,311,291
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $4.88M | Hold |
1,311,291
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $7.84M | Hold |
1,311,291
| – | – | 0.16% | 97 |
|
|
2021
Q1 | $8.64M | Hold |
1,311,291
| – | – | 0.15% | 92 |
|
|
2020
Q4 | $7.4M | Hold |
1,311,291
| – | – | 0.16% | 89 |
|
|
2020
Q3 | $6.16M | Sell |
1,311,291
-69,015
| -5% | -$324K | 0.15% | 77 |
|
|
2020
Q2 | $16.1M | Sell |
1,380,306
-69,694
| -5% | -$811K | 0.45% | 42 |
|
|
2020
Q1 | $8.35M | Buy |
1,450,000
+100,000
| +7% | +$576K | 0.35% | 46 |
|
|
2019
Q4 | $18.5M | Buy |
1,350,000
+950,000
| +238% | +$13M | 0.71% | 25 |
|
|
2019
Q3 | $3M | Buy |
400,000
+92,534
| +30% | +$694K | 0.12% | 77 |
|
|
2019
Q2 | $1.85M | Buy |
307,466
+51,197
| +20% | +$307K | 0.07% | 82 |
|
|
2019
Q1 | $1.8M | Buy |
+256,269
| New | +$1.8M | 0.07% | 82 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$980K | – | 112 |
|
|
2017
Q3 | $980K | Buy |
400,000
+50,000
| +14% | +$123K | 0.02% | 77 |
|
|
2017
Q2 | $6.11M | Buy |
350,000
+50,000
| +17% | +$873K | 0.11% | 33 |
|
|
2017
Q1 | $6.41M | Buy |
+300,000
| New | +$6.41M | 0.14% | 35 |
|