AJO LP’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,105
| Closed | -$4.68M | – | 59 |
|
|
2020
Q4 | $4.68M | Sell |
48,105
-562,507
| -92% | -$54.7M | 0.48% | 74 |
|
|
2020
Q3 | $48M | Sell |
610,612
-201,741
| -25% | -$15.9M | 0.51% | 58 |
|
|
2020
Q2 | $55.8M | Sell |
812,353
-26,220
| -3% | -$1.8M | 0.51% | 59 |
|
|
2020
Q1 | $43.5M | Buy |
838,573
+156,974
| +23% | +$8.14M | 0.39% | 81 |
|
|
2019
Q4 | $57.8M | Buy |
681,599
+664,677
| +3,928% | +$56.3M | 0.34% | 99 |
|
|
2019
Q3 | $1.26M | Sell |
16,922
-64,367
| -79% | -$4.8M | 0.01% | 434 |
|
|
2019
Q2 | $5.79M | Sell |
81,289
-75,051
| -48% | -$5.35M | 0.03% | 291 |
|
|
2019
Q1 | $12M | Buy |
+156,340
| New | +$12M | 0.06% | 223 |
|
|
2018
Q4 | – | Sell |
-120,642
| Closed | -$8.89M | – | 636 |
|
|
2018
Q3 | $8.89M | Sell |
120,642
-4,124
| -3% | -$304K | 0.04% | 256 |
|
|
2018
Q2 | $9.39M | Buy |
124,766
+68,343
| +121% | +$5.14M | 0.04% | 250 |
|
|
2018
Q1 | $4.35M | Sell |
56,423
-1,577
| -3% | -$121K | 0.02% | 351 |
|
|
2017
Q4 | $4.66M | Buy |
+58,000
| New | +$4.66M | 0.02% | 336 |
|
|
2015
Q4 | – | Sell |
-43,238
| Closed | -$2.39M | – | 517 |
|
|
2015
Q3 | $2.39M | Sell |
43,238
-566,622
| -93% | -$31.3M | 0.01% | 345 |
|
|
2015
Q2 | $34M | Sell |
609,860
-831,030
| -58% | -$46.4M | 0.15% | 122 |
|
|
2015
Q1 | $88.1M | Sell |
1,440,890
-190,290
| -12% | -$11.6M | 0.37% | 92 |
|
|
2014
Q4 | $94.4M | Sell |
1,631,180
-258,000
| -14% | -$14.9M | 0.4% | 93 |
|
|
2014
Q3 | $105M | Sell |
1,889,180
-150,710
| -7% | -$8.34M | 0.46% | 83 |
|
|
2014
Q2 | $123M | Sell |
2,039,890
-242,200
| -11% | -$14.6M | 0.53% | 80 |
|
|
2014
Q1 | $135M | Sell |
2,282,090
-163,250
| -7% | -$9.69M | 0.59% | 74 |
|
|
2013
Q4 | $133M | Buy |
2,445,340
+2,114,840
| +640% | +$115M | 0.58% | 74 |
|
|
2013
Q3 | $16M | Buy |
+330,500
| New | +$16M | 0.07% | 147 |
|