Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,200
| Closed | -$179K | – | 1445 |
|
|
2023
Q2 | $179K | Buy |
142,200
+50,000
| +54% | +$63K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $184K | Buy |
+92,200
| New | +$184K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-22,625
| Closed | -$22K | – | 1464 |
|
|
2022
Q2 | $22K | Sell |
22,625
-35,000
| -61% | -$34K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $111K | Sell |
57,625
-10,000
| -15% | -$19.3K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $148K | Sell |
67,625
-15,000
| -18% | -$32.8K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $307K | Buy |
82,625
+50,000
| +153% | +$186K | 0.01% | 1151 |
|
|
2021
Q2 | $195K | Hold |
32,625
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $215K | Sell |
32,625
-18,301
| -36% | -$121K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $287K | Buy |
50,926
+25,000
| +96% | +$141K | 0.01% | 1130 |
|
|
2020
Q3 | $122K | Hold |
25,926
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $302K | Hold |
25,926
| – | – | 0.01% | 1038 |
|
|
2020
Q1 | $149K | Buy |
25,926
+7,926
| +44% | +$45.6K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $246K | Sell |
18,000
-4,000
| -18% | -$54.7K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $165K | Hold |
22,000
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $132K | Hold |
22,000
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $155K | Buy |
22,000
+10,500
| +91% | +$74K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $40K | Sell |
11,500
-2,683
| -19% | -$9.33K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $119K | Hold |
14,183
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $172K | Sell |
14,183
-5,063
| -26% | -$61.4K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $191K | Sell |
19,246
-41,337
| -68% | -$410K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $800K | Buy |
60,583
+28,266
| +87% | +$373K | 0.01% | 932 |
|
|
2017
Q3 | $475K | Buy |
+32,317
| New | +$475K | 0.01% | 1108 |
|