Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,608
| Closed | -$189K | – | 3690 |
|
|
2021
Q1 | $189K | Buy |
+28,608
| New | +$189K | ﹤0.01% | 3283 |
|
|
2018
Q2 | – | Sell |
-2,034
| Closed | -$20K | – | 3601 |
|
|
2018
Q1 | $20K | Buy |
+2,034
| New | +$20K | ﹤0.01% | 3493 |
|
|
2017
Q4 | – | Sell |
-5,670
| Closed | -$83K | – | 3659 |
|
|
2017
Q3 | $83K | Buy |
5,670
+1,426
| +34% | +$20.9K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $444K | Sell |
4,244
-267
| -6% | -$27.9K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $576K | Buy |
4,511
+986
| +28% | +$126K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $315K | Buy |
3,525
+535
| +18% | +$47.8K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $219K | Sell |
2,990
-341
| -10% | -$25K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $222K | Buy |
3,331
+1,656
| +99% | +$110K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $81K | Sell |
1,675
-1,668
| -50% | -$80.7K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $248K | Buy |
+3,343
| New | +$248K | ﹤0.01% | 3563 |
|
|
2015
Q3 | – | Sell |
-21,294
| Closed | -$1.95M | – | 4185 |
|
|
2015
Q2 | $1.95M | Buy |
21,294
+5,656
| +36% | +$517K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $1.72M | Buy |
15,638
+12,722
| +436% | +$1.4M | ﹤0.01% | 2283 |
|
|
2014
Q4 | $392K | Buy |
+2,916
| New | +$392K | ﹤0.01% | 3519 |
|