ARTA
A.R.T. Advisors’s Arrow Electronics ARW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,044
| Closed | -$588K | – | 56 |
|
2020
Q4 | $588K | Buy |
+6,044
| New | +$588K | 2.72% | 7 |
|
2016
Q2 | – | Sell |
-64,168
| Closed | -$4.13M | – | 1345 |
|
2016
Q1 | $4.13M | Buy |
+64,168
| New | +$4.13M | 0.18% | 141 |
|
2015
Q3 | – | Sell |
-88,685
| Closed | -$4.95M | – | 1335 |
|
2015
Q2 | $4.95M | Buy |
+88,685
| New | +$4.95M | 0.17% | 154 |
|
2015
Q1 | – | Sell |
-55,577
| Closed | -$3.22M | – | 1416 |
|
2014
Q4 | $3.22M | Buy |
55,577
+37,294
| +204% | +$2.16M | 0.12% | 228 |
|
2014
Q3 | $1.01M | Buy |
+18,283
| New | +$1.01M | 0.05% | 505 |
|
2014
Q1 | – | Sell |
-17,499
| Closed | -$949K | – | 1312 |
|
2013
Q4 | $949K | Buy |
+17,499
| New | +$949K | 0.05% | 501 |
|
2013
Q3 | – | Sell |
-80,190
| Closed | -$3.2M | – | 1290 |
|
2013
Q2 | $3.2M | Buy |
+80,190
| New | +$3.2M | 0.1% | 271 |
|