Boothbay Fund Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,518
| Closed | -$425K | – | 1409 |
|
|
2024
Q2 | $425K | Buy |
+3,518
| New | +$425K | 0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-2,254
| Closed | -$276K | – | 1396 |
|
|
2023
Q4 | $276K | Buy |
+2,254
| New | +$276K | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-2,123
| Closed | -$238K | – | 1936 |
|
|
2022
Q2 | $238K | Buy |
+2,123
| New | +$238K | 0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-1,918
| Closed | -$218K | – | 1646 |
|
|
2021
Q2 | $218K | Buy |
+1,918
| New | +$218K | 0.01% | 1303 |
|
|
2017
Q4 | – | Sell |
-2,632
| Closed | -$212K | – | 625 |
|
|
2017
Q3 | $212K | Buy |
+2,632
| New | +$212K | 0.04% | 414 |
|
|
2017
Q1 | – | Sell |
-3,343
| Closed | -$238 | – | 644 |
|
|
2016
Q4 | $238 | Buy |
+3,343
| New | +$238 | 0.05% | 455 |
|