JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82
| Closed | -$10 | – | 6829 |
|
|
2023
Q4 | $10 | Buy |
82
+27
| +49% | +$3 | ﹤0.01% | 6380 |
|
|
2023
Q3 | $8 | Buy |
55
+36
| +189% | +$5 | ﹤0.01% | 6362 |
|
|
2023
Q2 | $24 | Hold |
19
| – | – | ﹤0.01% | 5873 |
|
|
2023
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 6230 |
|
|
2022
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 6069 |
|
|
2022
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 5937 |
|
|
2022
Q2 | $0 | Sell |
19
-69
| -78% | – | ﹤0.01% | 6021 |
|
|
2022
Q1 | $0 | Buy |
88
+69
| +363% | – | ﹤0.01% | 6040 |
|
|
2021
Q4 | $0 | Sell |
19
-24,775
| -100% | – | ﹤0.01% | 5991 |
|
|
2021
Q3 | $92K | Sell |
24,794
-30,449
| -55% | -$113K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $330K | Buy |
55,243
+34,698
| +169% | +$207K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $135K | Buy |
20,545
+15,146
| +281% | +$99.5K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $30K | Buy |
5,399
+866
| +19% | +$4.81K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $22K | Buy |
4,533
+444
| +11% | +$2.16K | ﹤0.01% | 4470 |
|
|
2020
Q2 | $48K | Buy |
+4,089
| New | +$48K | ﹤0.01% | 4224 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$45K | – | 4876 |
|
|
2019
Q4 | $45K | Buy |
+3,301
| New | +$45K | ﹤0.01% | 4273 |
|
|
2019
Q3 | – | Sell |
-137
| Closed | -$1K | – | 4950 |
|
|
2019
Q2 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 4791 |
|
|
2019
Q1 | – | Sell |
-10,096
| Closed | -$36K | – | 5023 |
|
|
2018
Q4 | $36K | Sell |
10,096
-20,122
| -67% | -$71.8K | ﹤0.01% | 4364 |
|
|
2018
Q3 | $254K | Buy |
30,218
+1,222
| +4% | +$10.3K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $352K | Buy |
28,996
+5,551
| +24% | +$67.4K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $232K | Sell |
23,445
-37,129
| -61% | -$367K | ﹤0.01% | 3674 |
|
|
2017
Q4 | $800K | Sell |
60,574
-90,684
| -60% | -$1.2M | ﹤0.01% | 3154 |
|
|
2017
Q3 | $2.32M | Sell |
151,258
-28,607
| -16% | -$438K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $18.8M | Buy |
179,865
+9,935
| +6% | +$1.04M | ﹤0.01% | 1329 |
|
|
2017
Q1 | $21.8M | Buy |
169,930
+26,906
| +19% | +$3.45M | 0.01% | 1263 |
|
|
2016
Q4 | $12.8M | Buy |
143,024
+4,369
| +3% | +$391K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $10.2M | Sell |
138,655
-4,099
| -3% | -$301K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $9.47M | Buy |
142,754
+37,593
| +36% | +$2.49M | ﹤0.01% | 1663 |
|
|
2016
Q1 | $5.06M | Sell |
105,161
-7,108
| -6% | -$342K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $8.35M | Buy |
112,269
+248
| +0.2% | +$18.4K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $7.75M | Buy |
112,021
+16,339
| +17% | +$1.13M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $8.74M | Sell |
95,682
-2,856
| -3% | -$261K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $10.9M | Buy |
98,538
+12,240
| +14% | +$1.35M | ﹤0.01% | 1674 |
|
|
2014
Q4 | $11.6M | Sell |
86,298
-5,753
| -6% | -$775K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $10.5M | Buy |
92,051
+22,443
| +32% | +$2.56M | ﹤0.01% | 1639 |
|
|
2014
Q2 | $11.7M | Buy |
+69,608
| New | +$11.7M | ﹤0.01% | 1634 |
|