Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-441
| Closed | -$1K | – | 2315 |
|
|
2022
Q1 | $1K | Sell |
441
-33,931
| -99% | -$76.9K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $75K | Hold |
34,372
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q3 | $128K | Sell |
34,372
-237
| -0.7% | -$883 | ﹤0.01% | 1742 |
|
|
2021
Q2 | $207K | Buy |
+34,609
| New | +$207K | ﹤0.01% | 1669 |
|
|
2020
Q3 | – | Sell |
-87
| Closed | -$1K | – | 2374 |
|
|
2020
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2192 |
|
|
2017
Q3 | – | Sell |
-242,025
| Closed | -$25.3M | – | 2203 |
|
|
2017
Q2 | $25.3M | Sell |
242,025
-79
| -0% | -$8.27K | 0.07% | 237 |
|
|
2017
Q1 | $31M | Sell |
242,104
-3,381
| -1% | -$433K | 0.09% | 202 |
|
|
2016
Q4 | $21.9M | Sell |
245,485
-1,731
| -0.7% | -$155K | 0.07% | 253 |
|
|
2016
Q3 | $18.2M | Buy |
247,216
+66,858
| +37% | +$4.91M | 0.05% | 285 |
|
|
2016
Q2 | $12M | Hold |
180,358
| – | – | 0.03% | 387 |
|
|
2016
Q1 | $8.68M | Hold |
180,358
| – | – | 0.03% | 440 |
|
|
2015
Q4 | $13.4M | Sell |
180,358
-40,792
| -18% | -$3.03M | 0.04% | 375 |
|
|
2015
Q3 | $15.3M | Buy |
221,150
+27,817
| +14% | +$1.92M | 0.05% | 336 |
|
|
2015
Q2 | $17.7M | Sell |
193,333
-3,100
| -2% | -$283K | 0.05% | 339 |
|
|
2015
Q1 | $21.7M | Buy |
196,433
+136,185
| +226% | +$15M | 0.07% | 280 |
|
|
2014
Q4 | $8.12M | Hold |
60,248
| – | – | 0.03% | 499 |
|
|
2014
Q3 | $6.87M | Buy |
60,248
+6,254
| +12% | +$713K | 0.02% | 549 |
|
|
2014
Q2 | $9.08M | Buy |
+53,994
| New | +$9.08M | 0.03% | 480 |
|