Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,645
| Closed | -$1.19M | – | 64 |
|
|
2022
Q2 | $1.19M | Buy |
10,645
+6
| +0.1% | +$672 | 0.8% | 50 |
|
|
2022
Q1 | $1.26M | Buy |
+10,639
| New | +$1.26M | 0.65% | 85 |
|
|
2019
Q3 | – | Sell |
-12,044
| Closed | -$858K | – | 107 |
|
|
2019
Q2 | $858K | Sell |
12,044
-2,985
| -20% | -$213K | 0.39% | 94 |
|
|
2019
Q1 | $1.16M | Hold |
15,029
| – | – | 0.49% | 82 |
|
|
2018
Q4 | $1.04M | Sell |
15,029
-3,902
| -21% | -$269K | 0.48% | 87 |
|
|
2018
Q3 | $1.4M | Sell |
18,931
-149
| -0.8% | -$11K | 0.37% | 92 |
|
|
2018
Q2 | $1.44M | Buy |
19,080
+3
| +0% | +$226 | 0.4% | 69 |
|
|
2018
Q1 | $1.47M | Hold |
19,077
| – | – | 0.42% | 73 |
|
|
2017
Q4 | $1.53M | Sell |
19,077
-1,397
| -7% | -$112K | 0.41% | 65 |
|
|
2017
Q3 | $1.65M | Sell |
20,474
-51
| -0.2% | -$4.1K | 0.44% | 66 |
|
|
2017
Q2 | $1.61M | Sell |
20,525
-3,400
| -14% | -$267K | 0.44% | 68 |
|
|
2017
Q1 | $1.76M | Sell |
23,925
-2,101
| -8% | -$154K | 0.44% | 64 |
|
|
2016
Q4 | $1.86M | Hold |
26,026
| – | – | 0.44% | 63 |
|
|
2016
Q3 | $1.67M | Buy |
+26,026
| New | +$1.67M | 0.38% | 81 |
|