Panagora Asset Management’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
Q1 | – | Sell |
-257
| Closed | -$1K | – | 2956 |
|
|
2020
Q4 | $1K | Sell |
257
-9,505
| -97% | -$37K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $46K | Buy |
9,762
+257
| +3% | +$1.21K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $111K | Buy |
9,505
+9,214
| +3,166% | +$108K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $2K | Sell |
291
-305
| -51% | -$2.1K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $8K | Hold |
596
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q3 | $4K | Sell |
596
-6,511
| -92% | -$43.7K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $43K | Sell |
7,107
-102
| -1% | -$617 | ﹤0.01% | 2116 |
|
|
2019
Q1 | $51K | Buy |
7,209
+1,350
| +23% | +$9.55K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $21K | Buy |
5,859
+3,024
| +107% | +$10.8K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $24K | Hold |
2,835
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $34K | Sell |
2,835
-30,040
| -91% | -$360K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $325K | Sell |
32,875
-11,734
| -26% | -$116K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $589K | Buy |
44,609
+40,241
| +921% | +$531K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $64K | Buy |
4,368
+3,018
| +224% | +$44.2K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $141K | Buy |
+1,350
| New | +$141K | ﹤0.01% | 1776 |
|
|
2016
Q1 | – | Sell |
-1,110
| Closed | -$83K | – | 2352 |
|
|
2015
Q4 | $83K | Sell |
1,110
-377
| -25% | -$28.2K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $103K | Buy |
1,487
+644
| +76% | +$44.6K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $77K | Buy |
+843
| New | +$77K | ﹤0.01% | 2027 |
|