Samsara BioCapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-576,066
| Closed | -$6.71M | – | 41 |
|
|
2020
Q2 | $6.71M | Hold |
576,066
| – | – | 2.16% | 13 |
|
|
2020
Q1 | $3.32M | Hold |
576,066
| – | – | 1.91% | 16 |
|
|
2019
Q4 | $7.88M | Buy |
576,066
+133,333
| +30% | +$1.82M | 3.77% | 9 |
|
|
2019
Q3 | $3.32M | Hold |
442,733
| – | – | 2.26% | 11 |
|
|
2019
Q2 | $2.66M | Hold |
442,733
| – | – | 1.75% | 11 |
|
|
2019
Q1 | $3.12M | Hold |
442,733
| – | – | 2.45% | 11 |
|
|
2018
Q4 | $1.56M | Buy |
+442,733
| New | +$1.56M | 1.5% | 11 |
|