ARAV
Citigroup’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,988
| Closed | -$29K | – | 5057 |
|
|
2022
Q4 | $29K | Buy |
+21,988
| New | +$29K | ﹤0.01% | 3772 |
|
|
2022
Q2 | – | Sell |
-1,479
| Closed | -$3K | – | 5876 |
|
|
2022
Q1 | $3K | Buy |
+1,479
| New | +$3K | ﹤0.01% | 5183 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5591 |
|
|
2021
Q2 | $0 | Sell |
1
-805
| -100% | – | ﹤0.01% | 5699 |
|
|
2021
Q1 | $5K | Sell |
806
-1,518
| -65% | -$9.42K | ﹤0.01% | 5248 |
|
|
2020
Q4 | $13K | Buy |
2,324
+1,739
| +297% | +$9.73K | ﹤0.01% | 4815 |
|
|
2020
Q3 | $3K | Sell |
585
-1,049
| -64% | -$5.38K | ﹤0.01% | 4872 |
|
|
2020
Q2 | $19K | Buy |
+1,634
| New | +$19K | ﹤0.01% | 4302 |
|
|
2020
Q1 | – | Sell |
-253
| Closed | -$3K | – | 5235 |
|
|
2019
Q4 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 4965 |
|
|
2018
Q2 | – | Sell |
-4,045
| Closed | -$7K | – | 5118 |
|
|
2018
Q1 | $7K | Buy |
4,045
+519
| +15% | +$893 | ﹤0.01% | 4567 |
|
|
2017
Q4 | $8K | Sell |
3,526
-22,708
| -87% | -$51.5K | ﹤0.01% | 4573 |
|
|
2017
Q3 | $64K | Buy |
26,234
+17,282
| +193% | +$42.2K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $156K | Sell |
8,952
-2,529
| -22% | -$44.1K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $245K | Sell |
11,481
-31,748
| -73% | -$677K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $644K | Buy |
43,229
+29,248
| +209% | +$436K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $171K | Buy |
13,981
+3,025
| +28% | +$37K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $121K | Sell |
10,956
-14,653
| -57% | -$162K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $205K | Buy |
25,609
+7,970
| +45% | +$63.8K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $219K | Buy |
17,639
+8,310
| +89% | +$103K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $108K | Sell |
9,329
-1,791
| -16% | -$20.7K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $169K | Buy |
11,120
+690
| +7% | +$10.5K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $191K | Buy |
10,430
+364
| +4% | +$6.59K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $226K | Buy |
10,066
+9,712
| +2,744% | +$218K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $7K | Buy |
354
+227
| +179% | +$4.51K | ﹤0.01% | 4785 |
|
|
2014
Q2 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 5023 |
|