Aquatic Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,172
| Closed | -$122K | – | 1241 |
|
2025
Q1 | $122K | Buy |
+1,172
| New | +$122K | ﹤0.01% | 1030 |
|
2024
Q2 | – | Sell |
-100
| Closed | -$12.9K | – | 1212 |
|
2024
Q1 | $12.9K | Sell |
100
-46,700
| -100% | -$6.05M | ﹤0.01% | 1128 |
|
2023
Q4 | $5.72M | Buy |
46,800
+45,300
| +3,020% | +$5.54M | 0.15% | 159 |
|
2023
Q3 | $188K | Sell |
1,500
-900
| -38% | -$113K | 0.01% | 686 |
|
2023
Q2 | $344K | Buy |
+2,400
| New | +$344K | 0.02% | 527 |
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$1.03M | – | 1247 |
|
2022
Q4 | $1.03M | Buy |
+9,800
| New | +$1.03M | 0.07% | 311 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1162 |
|
2022
Q2 | $11K | Sell |
100
-900
| -90% | -$99K | ﹤0.01% | 949 |
|
2022
Q1 | $119K | Buy |
+1,000
| New | +$119K | 0.18% | 136 |
|