State Street’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 |
-79,187
| Closed | -$9.8K | – | 4464 |
|
|
2023
Q4 | $9.8K | Hold |
79,187
| – | – | ﹤0.01% | 4396 |
|
|
2023
Q3 | $10.5K | Buy |
79,187
+21,200
| +37% | +$2.8K | ﹤0.01% | 4506 |
|
|
2023
Q2 | $73.1K | Hold |
57,987
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q1 | $116K | Buy |
57,987
+26,000
| +81% | +$52K | ﹤0.01% | 4275 |
|
|
2022
Q4 | $42.2K | Hold |
31,987
| – | – | ﹤0.01% | 4594 |
|
|
2022
Q3 | $26K | Hold |
31,987
| – | – | ﹤0.01% | 4790 |
|
|
2022
Q2 | $32K | Hold |
31,987
| – | – | ﹤0.01% | 4808 |
|
|
2022
Q1 | $62K | Hold |
31,987
| – | – | ﹤0.01% | 4758 |
|
|
2021
Q4 | $70K | Hold |
31,987
| – | – | ﹤0.01% | 4646 |
|
|
2021
Q3 | $119K | Hold |
31,987
| – | – | ﹤0.01% | 4501 |
|
|
2021
Q2 | $191K | Sell |
31,987
-174,362
| -84% | -$1.04M | ﹤0.01% | 4223 |
|
|
2021
Q1 | $1.36M | Buy |
206,349
+18,400
| +10% | +$121K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $1.06M | Sell |
187,949
-2,500
| -1% | -$14.1K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $895K | Buy |
190,449
+20,408
| +12% | +$95.9K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $1.98M | Buy |
+170,041
| New | +$1.98M | ﹤0.01% | 3183 |
|
|
2018
Q4 | – | Sell |
-3,745
| Closed | -$31K | – | 3795 |
|
|
2018
Q3 | $31K | Sell |
3,745
-484
| -11% | -$4.01K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $51K | Sell |
4,229
-95,322
| -96% | -$1.15M | ﹤0.01% | 3674 |
|
|
2018
Q1 | $986K | Buy |
99,551
+9,950
| +11% | +$98.5K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $1.18M | Sell |
89,601
-60,528
| -40% | -$797K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $2.21M | Buy |
150,129
+57,343
| +62% | +$843K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $9.72M | Buy |
92,786
+5,992
| +7% | +$627K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $11.1M | Buy |
86,794
+12,508
| +17% | +$1.6M | ﹤0.01% | 2316 |
|
|
2016
Q4 | $6.64M | Buy |
74,286
+11,075
| +18% | +$990K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $4.65M | Buy |
63,211
+3,895
| +7% | +$286K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $3.94M | Buy |
59,316
+1,363
| +2% | +$90.4K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $2.79M | Buy |
57,953
+4,692
| +9% | +$226K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $3.96M | Buy |
53,261
+1,095
| +2% | +$81.4K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $3.61M | Buy |
52,166
+13,239
| +34% | +$915K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $3.56M | Buy |
38,927
+22,032
| +130% | +$2.01M | ﹤0.01% | 2816 |
|
|
2015
Q1 | $1.86M | Buy |
16,895
+5,416
| +47% | +$597K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $1.55M | Buy |
11,479
+582
| +5% | +$78.3K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $1.25M | Buy |
10,897
+113
| +1% | +$12.9K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $1.82M | Buy |
+10,784
| New | +$1.82M | ﹤0.01% | 3099 |
|