BlackRock’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-315,179
| Closed | -$39K | – | 5370 |
|
|
2023
Q4 | $39K | Sell |
315,179
-2,539
| -0.8% | -$314 | ﹤0.01% | 4924 |
|
|
2023
Q3 | $41.9K | Sell |
317,718
-3,179
| -1% | -$420 | ﹤0.01% | 4963 |
|
|
2023
Q2 | $404K | Buy |
320,897
+112,269
| +54% | +$141K | ﹤0.01% | 4458 |
|
|
2023
Q1 | $417K | Buy |
208,628
+28,760
| +16% | +$57.5K | ﹤0.01% | 4490 |
|
|
2022
Q4 | $237K | Buy |
179,868
+1,024
| +0.6% | +$1.35K | ﹤0.01% | 4719 |
|
|
2022
Q3 | $146K | Sell |
178,844
-10,802
| -6% | -$8.82K | ﹤0.01% | 4974 |
|
|
2022
Q2 | $187K | Buy |
189,646
+16,943
| +10% | +$16.7K | ﹤0.01% | 4961 |
|
|
2022
Q1 | $333K | Sell |
172,703
-1,872
| -1% | -$3.61K | ﹤0.01% | 4897 |
|
|
2021
Q4 | $382K | Buy |
174,575
+1,689
| +1% | +$3.7K | ﹤0.01% | 4879 |
|
|
2021
Q3 | $644K | Sell |
172,886
-3,793
| -2% | -$14.1K | ﹤0.01% | 4623 |
|
|
2021
Q2 | $1.06M | Sell |
176,679
-626,546
| -78% | -$3.75M | ﹤0.01% | 4429 |
|
|
2021
Q1 | $5.29M | Buy |
803,225
+13,380
| +2% | +$88.2K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $4.46M | Buy |
789,845
+23,993
| +3% | +$135K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $3.6M | Sell |
765,852
-22,551
| -3% | -$106K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $9.18M | Buy |
788,403
+586,797
| +291% | +$6.83M | ﹤0.01% | 3166 |
|
|
2020
Q1 | $1.16M | Sell |
201,606
-13,330
| -6% | -$76.8K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $2.94M | Buy |
214,936
+41,645
| +24% | +$569K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $1.3M | Sell |
173,291
-652
| -0.4% | -$4.9K | ﹤0.01% | 3840 |
|
|
2019
Q2 | $1.04M | Buy |
173,943
+9,544
| +6% | +$57.3K | ﹤0.01% | 3938 |
|
|
2019
Q1 | $1.16M | Sell |
164,399
-11,888
| -7% | -$83.7K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $621K | Sell |
176,287
-9,190
| -5% | -$32.4K | ﹤0.01% | 3986 |
|
|
2018
Q3 | $1.56M | Sell |
185,477
-3,051
| -2% | -$25.6K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $2.29M | Sell |
188,528
-146,427
| -44% | -$1.78M | ﹤0.01% | 3641 |
|
|
2018
Q1 | $3.32M | Sell |
334,955
-2,847
| -0.8% | -$28.2K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $4.46M | Sell |
337,802
-103,164
| -23% | -$1.36M | ﹤0.01% | 3434 |
|
|
2017
Q3 | $6.48M | Buy |
440,966
+43,970
| +11% | +$646K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $41.6M | Buy |
396,996
+2,252
| +0.6% | +$236K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $50.6M | Buy |
394,744
+393,698
| +37,638% | +$50.4M | ﹤0.01% | 2200 |
|
|
2016
Q4 | $93K | Sell |
1,046
-55
| -5% | -$4.89K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $81K | Buy |
1,101
+43
| +4% | +$3.16K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $70K | Buy |
1,058
+820
| +345% | +$54.3K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $11K | Buy |
238
+147
| +162% | +$6.79K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q2 | $8K | Buy |
91
+60
| +194% | +$5.28K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 3073 |
|