Blueshift Asset 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
Q2 | – | Sell |
-7,410
| Closed | -$879K | – | 672 |
|
|
2022
Q1 | $879K | Buy |
7,410
+5,663
| +324% | +$672K | 0.08% | 299 |
|
|
2021
Q4 | $235K | Buy |
+1,747
| New | +$235K | 0.02% | 710 |
|
|
2020
Q4 | – | Sell |
-19,470
| Closed | -$1.53M | – | 678 |
|
|
2020
Q3 | $1.53M | Buy |
+19,470
| New | +$1.53M | 0.21% | 142 |
|
|
2020
Q1 | – | Sell |
-3,307
| Closed | -$280K | – | 203 |
|
|
2019
Q4 | $280K | Buy |
+3,307
| New | +$280K | 0.03% | 616 |
|
|
2019
Q3 | – | Sell |
-11,215
| Closed | -$799K | – | 715 |
|
|
2019
Q2 | $799K | Buy |
+11,215
| New | +$799K | 0.11% | 294 |
|
|
2019
Q1 | – | Sell |
-8,852
| Closed | -$610K | – | 693 |
|
|
2018
Q4 | $610K | Buy |
+8,852
| New | +$610K | 0.11% | 296 |
|