Charles Schwab’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
Q1 | – | Sell |
-27,004
| Closed | -$35.6K | – | 3599 |
|
|
2022
Q4 | $35.6K | Buy |
+27,004
| New | +$35.6K | ﹤0.01% | 3426 |
|
|
2021
Q2 | – | Sell |
-27,738
| Closed | -$183K | – | 3563 |
|
|
2021
Q1 | $183K | Hold |
27,738
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q4 | $157K | Hold |
27,738
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q3 | $131K | Hold |
27,738
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q2 | $323K | Buy |
+27,738
| New | +$323K | ﹤0.01% | 3007 |
|
|
2018
Q2 | – | Sell |
-21,564
| Closed | -$214K | – | 3158 |
|
|
2018
Q1 | $214K | Buy |
21,564
+13,141
| +156% | +$130K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $112K | Sell |
8,423
-8,213
| -49% | -$109K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $245K | Sell |
16,636
-1,599
| -9% | -$23.5K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $1.91M | Buy |
18,235
+105
| +0.6% | +$11K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $2.32M | Buy |
18,130
+940
| +5% | +$120K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $1.54M | Buy |
17,190
+5,181
| +43% | +$463K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $883K | Buy |
12,009
+455
| +4% | +$33.5K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $767K | Buy |
11,554
+2,073
| +22% | +$138K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $457K | Buy |
9,481
+170
| +2% | +$8.19K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $693K | Buy |
9,311
+217
| +2% | +$16.2K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $630K | Buy |
9,094
+570
| +7% | +$39.5K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $779K | Buy |
8,524
+3,835
| +82% | +$350K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $517K | Buy |
4,689
+2,024
| +76% | +$223K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $360K | Buy |
2,665
+61
| +2% | +$8.24K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $297K | Buy |
2,604
+51
| +2% | +$5.82K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $430K | Buy |
+2,553
| New | +$430K | ﹤0.01% | 2690 |
|