AAM
Arabesque Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,789
| Closed | -$320K | – | 126 |
|
|
2022
Q1 | $320K | Buy |
+1,789
| New | +$320K | 0.11% | 133 |
|
|
2021
Q4 | – | Sell |
-1,722
| Closed | -$313K | – | 179 |
|
|
2021
Q3 | $313K | Buy |
+1,722
| New | +$313K | 0.1% | 145 |
|
|
2021
Q1 | – | Sell |
-23,557
| Closed | -$3.11M | – | 95 |
|
|
2020
Q4 | $3.11M | Buy |
+23,557
| New | +$3.11M | 0.93% | 25 |
|
|
2020
Q1 | – | Sell |
-27,979
| Closed | -$4M | – | 52 |
|
|
2019
Q4 | $4M | Sell |
27,979
-4,381
| -14% | -$626K | 1.54% | 10 |
|
|
2019
Q3 | $3.99M | Buy |
+32,360
| New | +$3.99M | 1.84% | 5 |
|