Barings’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,781
| Closed | -$239K | – | 311 |
|
|
2021
Q4 | $239K | Buy |
+1,781
| New | +$239K | 0.01% | 357 |
|
|
2021
Q3 | – | Sell |
-5,221
| Closed | -$594K | – | 379 |
|
|
2021
Q2 | $594K | Buy |
5,221
+1,192
| +30% | +$136K | 0.01% | 269 |
|
|
2021
Q1 | $446K | Sell |
4,029
-518
| -11% | -$57.3K | 0.01% | 318 |
|
|
2020
Q4 | $442K | Buy |
4,547
+18
| +0.4% | +$1.75K | 0.01% | 309 |
|
|
2020
Q3 | $356K | Buy |
+4,529
| New | +$356K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-9,414
| Closed | -$694K | – | 676 |
|
|
2018
Q3 | $694K | Hold |
9,414
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $709K | Sell |
9,414
-2,986
| -24% | -$225K | 0.01% | 575 |
|
|
2018
Q1 | $955K | Hold |
12,400
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $997K | Hold |
12,400
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $997K | Hold |
12,400
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $972K | Sell |
12,400
-12,400
| -50% | -$972K | 0.03% | 481 |
|
|
2017
Q1 | $1.82M | Buy |
24,800
+12,400
| +100% | +$910K | 0.02% | 602 |
|
|
2016
Q4 | $884K | Hold |
12,400
| – | – | 0.02% | 477 |
|
|
2016
Q3 | $793K | Buy |
12,400
+8,600
| +226% | +$550K | 0.02% | 485 |
|
|
2016
Q2 | $235K | Hold |
3,800
| – | – | 0.01% | 830 |
|
|
2016
Q1 | $245K | Hold |
3,800
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $206K | Hold |
3,800
| – | – | 0.01% | 866 |
|
|
2015
Q3 | $210K | Sell |
3,800
-14,400
| -79% | -$796K | 0.01% | 842 |
|
|
2015
Q2 | $1.02M | Hold |
18,200
| – | – | 0.03% | 501 |
|
|
2015
Q1 | $1.11M | Sell |
18,200
-8,400
| -32% | -$514K | 0.03% | 476 |
|
|
2014
Q4 | $1.54M | Sell |
26,600
-2,000
| -7% | -$116K | 0.03% | 357 |
|
|
2014
Q3 | $1.58M | Hold |
28,600
| – | – | 0.03% | 356 |
|
|
2014
Q2 | $1.73M | Buy |
28,600
+7,700
| +37% | +$465K | 0.05% | 348 |
|
|
2014
Q1 | $1.24M | Buy |
20,900
+11,100
| +113% | +$659K | 0.04% | 397 |
|
|
2013
Q4 | $532K | Sell |
9,800
-1,000
| -9% | -$54.3K | 0.02% | 595 |
|
|
2013
Q3 | $524K | Buy |
10,800
+5,200
| +93% | +$252K | 0.02% | 598 |
|
|
2013
Q2 | $223K | Buy |
+5,600
| New | +$223K | 0.01% | 812 |
|