UBS Group’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 |
-70,600
| Closed | -$8.75K | – | 8966 |
|
|
2023
Q4 | $8.75K | Sell |
70,600
-110,982
| -61% | -$13.8K | ﹤0.01% | 6321 |
|
|
2023
Q3 | $24K | Buy |
181,582
+95,987
| +112% | +$12.7K | ﹤0.01% | 5573 |
|
|
2023
Q2 | $108K | Buy |
85,595
+53,581
| +167% | +$67.5K | ﹤0.01% | 4908 |
|
|
2023
Q1 | $64K | Buy |
32,014
+6,014
| +23% | +$12K | ﹤0.01% | 5188 |
|
|
2022
Q4 | $34.3K | Hold |
26,000
| – | – | ﹤0.01% | 5941 |
|
|
2022
Q3 | $21K | Hold |
26,000
| – | – | ﹤0.01% | 6266 |
|
|
2022
Q2 | $26K | Sell |
26,000
-15,000
| -37% | -$15K | ﹤0.01% | 5546 |
|
|
2022
Q1 | $79K | Sell |
41,000
-9,695
| -19% | -$18.7K | ﹤0.01% | 5069 |
|
|
2021
Q4 | $111K | Sell |
50,695
-7,545
| -13% | -$16.5K | ﹤0.01% | 5159 |
|
|
2021
Q3 | $217K | Sell |
58,240
-13,813
| -19% | -$51.5K | ﹤0.01% | 4212 |
|
|
2021
Q2 | $431K | Sell |
72,053
-5,167
| -7% | -$30.9K | ﹤0.01% | 3855 |
|
|
2021
Q1 | $509K | Buy |
77,220
+2,529
| +3% | +$16.7K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $421K | Buy |
74,691
+1,606
| +2% | +$9.05K | ﹤0.01% | 3796 |
|
|
2020
Q3 | $343K | Sell |
73,085
-7,842
| -10% | -$36.8K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $942K | Buy |
80,927
+1,083
| +1% | +$12.6K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $460K | Sell |
79,844
-2,112
| -3% | -$12.2K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $1.12M | Buy |
81,956
+15,952
| +24% | +$218K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $495K | Sell |
66,004
-1,714
| -3% | -$12.9K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $406K | Buy |
67,718
+11,814
| +21% | +$70.8K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $394K | Buy |
55,904
+22,363
| +67% | +$158K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $118K | Buy |
33,541
+27,955
| +500% | +$98.3K | ﹤0.01% | 4528 |
|
|
2018
Q3 | $47K | Buy |
5,586
+2,537
| +83% | +$21.3K | ﹤0.01% | 5316 |
|
|
2018
Q2 | $37K | Buy |
3,049
+1,799
| +144% | +$21.8K | ﹤0.01% | 5329 |
|
|
2018
Q1 | $12K | Sell |
1,250
-166
| -12% | -$1.59K | ﹤0.01% | 5889 |
|
|
2017
Q4 | $19K | Sell |
1,416
-1,517
| -52% | -$20.4K | ﹤0.01% | 5635 |
|
|
2017
Q3 | $43K | Buy |
2,933
+5
| +0.2% | +$73 | ﹤0.01% | 5012 |
|
|
2017
Q2 | $307K | Buy |
2,928
+66
| +2% | +$6.92K | ﹤0.01% | 3655 |
|
|
2017
Q1 | $367K | Buy |
+2,862
| New | +$367K | ﹤0.01% | 3477 |
|
|
2016
Q4 | – | Sell |
-163
| Closed | -$12K | – | 6945 |
|
|
2016
Q3 | $12K | Buy |
163
+30
| +23% | +$2.21K | ﹤0.01% | 5759 |
|
|
2016
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 5958 |
|
|
2016
Q1 | $6K | Sell |
133
-110
| -45% | -$4.96K | ﹤0.01% | 6084 |
|
|
2015
Q4 | $18K | Sell |
243
-285
| -54% | -$21.1K | ﹤0.01% | 5654 |
|
|
2015
Q3 | $36K | Buy |
528
+395
| +297% | +$26.9K | ﹤0.01% | 4959 |
|
|
2015
Q2 | $12K | Sell |
133
-67
| -34% | -$6.05K | ﹤0.01% | 5873 |
|
|
2015
Q1 | $22K | Buy |
200
+155
| +344% | +$17.1K | ﹤0.01% | 5315 |
|
|
2014
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 6277 |
|