ARAV
Bank of New York Mellon’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,144
| Closed | -$15K | – | 4610 |
|
|
2022
Q2 | $15K | Sell |
15,144
-43,674
| -74% | -$43.3K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $113K | Hold |
58,818
| – | – | ﹤0.01% | 4383 |
|
|
2021
Q4 | $129K | Hold |
58,818
| – | – | ﹤0.01% | 4364 |
|
|
2021
Q3 | $219K | Hold |
58,818
| – | – | ﹤0.01% | 4172 |
|
|
2021
Q2 | $352K | Buy |
58,818
+16,231
| +38% | +$97.1K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $280K | Sell |
42,587
-1,493
| -3% | -$9.82K | ﹤0.01% | 3934 |
|
|
2020
Q4 | $249K | Sell |
44,080
-1,181
| -3% | -$6.67K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $213K | Buy |
45,261
+2
| +0% | +$9 | ﹤0.01% | 3829 |
|
|
2020
Q2 | $526K | Buy |
45,259
+31,956
| +240% | +$371K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $77K | Sell |
13,303
-142
| -1% | -$822 | ﹤0.01% | 3898 |
|
|
2019
Q4 | $184K | Hold |
13,445
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q3 | $101K | Hold |
13,445
| – | – | ﹤0.01% | 4017 |
|
|
2019
Q2 | $81K | Hold |
13,445
| – | – | ﹤0.01% | 4051 |
|
|
2019
Q1 | $95K | Buy |
+13,445
| New | +$95K | ﹤0.01% | 4006 |
|
|
2018
Q4 | – | Sell |
-20,056
| Closed | -$28K | – | 4294 |
|
|
2018
Q3 | $28K | Sell |
20,056
-1,346
| -6% | -$1.88K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $43K | Sell |
21,402
-94,344
| -82% | -$190K | ﹤0.01% | 4105 |
|
|
2018
Q1 | $191K | Sell |
115,746
-1,037
| -0.9% | -$1.71K | ﹤0.01% | 3928 |
|
|
2017
Q4 | $257K | Sell |
116,783
-36,321
| -24% | -$79.9K | ﹤0.01% | 3847 |
|
|
2017
Q3 | $375K | Buy |
153,104
+857
| +0.6% | +$2.1K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $2.66M | Sell |
152,247
-12,000
| -7% | -$209K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $3.51M | Buy |
164,247
+28,666
| +21% | +$612K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $2.02M | Buy |
135,581
+30,573
| +29% | +$456K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1.29M | Sell |
105,008
-1,557
| -1% | -$19.1K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $1.18M | Buy |
106,565
+10,476
| +11% | +$116K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $771K | Buy |
96,089
+9,062
| +10% | +$72.7K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $1.08M | Buy |
87,027
+8,952
| +11% | +$111K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $899K | Sell |
78,075
-12,885
| -14% | -$148K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $1.39M | Buy |
90,960
+33,694
| +59% | +$513K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $1.05M | Buy |
57,266
+24,626
| +75% | +$452K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $733K | Buy |
32,640
+5,187
| +19% | +$116K | ﹤0.01% | 3466 |
|
|
2014
Q3 | $521K | Buy |
27,453
+1,461
| +6% | +$27.7K | ﹤0.01% | 3603 |
|
|
2014
Q2 | $728K | Buy |
+25,992
| New | +$728K | ﹤0.01% | 3477 |
|