Fidelity Investments’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
Q3 | – | Sell |
-18
| Closed | -$22 | – | 5600 |
|
|
2023
Q2 | $22 | Buy |
+18
| New | +$22 | ﹤0.01% | 5166 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$2K | – | 5531 |
|
|
2022
Q2 | $2K | Buy |
+2,500
| New | +$2K | ﹤0.01% | 4634 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$1K | – | 5634 |
|
|
2021
Q4 | $1K | Buy |
+650
| New | +$1K | ﹤0.01% | 4237 |
|
|
2021
Q3 | – | Sell |
-456,443
| Closed | -$2.73M | – | 5203 |
|
|
2021
Q2 | $2.73M | Hold |
456,443
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q1 | $3.01M | Hold |
456,443
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $2.57M | Sell |
456,443
-36,356
| -7% | -$205K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $2.32M | Sell |
492,799
-282,000
| -36% | -$1.33M | ﹤0.01% | 2274 |
|
|
2020
Q2 | $9.02M | Buy |
774,799
+75,716
| +11% | +$881K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $4.03M | Hold |
699,083
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $9.56M | Buy |
+699,083
| New | +$9.56M | ﹤0.01% | 1864 |
|
|
2019
Q1 | – | Sell |
-234
| Closed | -$1K | – | 4325 |
|
|
2018
Q4 | $1K | Buy |
234
+151
| +182% | +$645 | ﹤0.01% | 3441 |
|
|
2018
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 3470 |
|
|
2017
Q3 | – | Sell |
-640,413
| Closed | -$67.1M | – | 2656 |
|
|
2017
Q2 | $67.1M | Sell |
640,413
-8,233
| -1% | -$862K | 0.01% | 1159 |
|
|
2017
Q1 | $83.1M | Sell |
648,646
-39,417
| -6% | -$5.05M | 0.01% | 1067 |
|
|
2016
Q4 | $61.5M | Buy |
688,063
+6,291
| +0.9% | +$562K | 0.01% | 1205 |
|
|
2016
Q3 | $50.1M | Buy |
681,772
+79,933
| +13% | +$5.88M | 0.01% | 1293 |
|
|
2016
Q2 | $39.9M | Sell |
601,839
-1,767
| -0.3% | -$117K | 0.01% | 1366 |
|
|
2016
Q1 | $29M | Sell |
603,606
-129,033
| -18% | -$6.21M | ﹤0.01% | 1492 |
|
|
2015
Q4 | $54.5M | Buy |
732,639
+210
| +0% | +$15.6K | 0.01% | 1226 |
|
|
2015
Q3 | $50.7M | Buy |
732,429
+2,140
| +0.3% | +$148K | 0.01% | 1241 |
|
|
2015
Q2 | $66.7M | Buy |
730,289
+18,323
| +3% | +$1.67M | 0.01% | 1211 |
|
|
2015
Q1 | $78.5M | Buy |
711,966
+107,096
| +18% | +$11.8M | 0.01% | 1139 |
|
|
2014
Q4 | $81.5M | Hold |
604,870
| – | – | 0.01% | 1108 |
|
|
2014
Q3 | $68.9M | Buy |
604,870
+256,963
| +74% | +$29.3M | 0.01% | 1149 |
|
|
2014
Q2 | $58.5M | Buy |
+347,907
| New | +$58.5M | 0.01% | 1274 |
|