ARAV
Dimensional Fund Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,024
| Closed | -$48K | – | 3538 |
|
|
2022
Q2 | $48K | Sell |
48,024
-44,085
| -48% | -$44.1K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $178K | Sell |
92,109
-320
| -0.3% | -$618 | ﹤0.01% | 3327 |
|
|
2021
Q4 | $202K | Sell |
92,429
-15,457
| -14% | -$33.8K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $401K | Sell |
107,886
-88,696
| -45% | -$330K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $1.18M | Sell |
196,582
-14,279
| -7% | -$85.4K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $1.39M | Sell |
210,861
-2,409
| -1% | -$15.9K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $1.2M | Buy |
213,270
+8
| +0% | +$45 | ﹤0.01% | 2939 |
|
|
2020
Q3 | $1M | Sell |
213,262
-7,541
| -3% | -$35.4K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $2.57M | Buy |
220,803
+7,669
| +4% | +$89.3K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $1.23M | Buy |
213,134
+25,872
| +14% | +$149K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $2.56M | Buy |
187,262
+19,295
| +11% | +$264K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $1.26M | Buy |
167,967
+2,080
| +1% | +$15.6K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $995K | Buy |
165,887
+22,603
| +16% | +$136K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $1.01M | Buy |
143,284
+5,677
| +4% | +$40K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $484K | Sell |
137,607
-565,118
| -80% | -$1.99M | ﹤0.01% | 3146 |
|
|
2018
Q3 | $984K | Buy |
702,725
+71,664
| +11% | +$100K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $1.28M | Buy |
631,061
+13,359
| +2% | +$27.1K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $1.02M | Buy |
617,702
+73,754
| +14% | +$122K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $1.2M | Buy |
543,948
+506,545
| +1,354% | +$1.11M | ﹤0.01% | 2953 |
|
|
2017
Q3 | $92K | Buy |
+37,403
| New | +$92K | ﹤0.01% | 3287 |
|
|
2017
Q2 | – | Sell |
-23,112
| Closed | -$493K | – | 3329 |
|
|
2017
Q1 | $493K | Sell |
23,112
-2,401
| -9% | -$51.2K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $380K | Sell |
25,513
-9,100
| -26% | -$136K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $424K | Buy |
34,613
+14,225
| +70% | +$174K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $225K | Buy |
20,388
+1,999
| +11% | +$22.1K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $147K | Hold |
18,389
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q4 | $228K | Buy |
18,389
+5,835
| +46% | +$72.3K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $145K | Buy |
+12,554
| New | +$145K | ﹤0.01% | 3271 |
|