Cipher Capital’s Arrow Electronics ARW Stock Holding History

Cipher Capital’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,071	Closed	-$2.88M	–	510
2023 Q1	$2.88M	Buy	23,071 +19,728	+590%	+$2.46M	0.53%	32
2022 Q4	$350K	Sell	3,343 -3,514	-51%	-$367K	0.07%	349
2022 Q3	$632K	Buy	+6,857	New	+$632K	0.1%	239
2021 Q2	$993K	Sell	8,726 -19,362	-69%	-$2.2M	0.55%	57
2021 Q1	$3.11M	Sell	28,088 -24,452	-47%	-$2.71M	0.36%	87
2020 Q4	$5.11M	Buy	+52,540	New	+$5.11M	0.62%	39
2020 Q2	–	Sell	-14,018	Closed	-$727K	–	471
2020 Q1	$727K	Sell	14,018 -36,017	-72%	-$1.87M	0.26%	123
2019 Q4	$4.24M	Buy	50,035 +25,558	+104%	+$2.17M	0.3%	99
2019 Q3	$1.83M	Buy	+24,477	New	+$1.83M	0.14%	213
2019 Q2	–	Sell	-27,174	Closed	-$2.09M	–	508
2019 Q1	$2.09M	Buy	27,174 +23,920	+735%	+$1.84M	0.17%	188
2018 Q4	$224K	Sell	3,254 -961	-23%	-$66.2K	0.03%	462
2018 Q3	$311K	Sell	4,215 -1,467	-26%	-$108K	0.06%	347
2018 Q2	$428K	Sell	5,682 -8,591	-60%	-$647K	0.09%	286
2018 Q1	$1.1M	Sell	14,273 -14,299	-50%	-$1.1M	0.13%	251
2017 Q4	$2.3M	Sell	28,572 -15,389	-35%	-$1.24M	0.18%	200
2017 Q3	$3.54M	Sell	43,961 -4,100	-9%	-$330K	0.27%	130
2017 Q2	$3.77M	Sell	48,061 -6,935	-13%	-$544K	0.29%	107
2017 Q1	$4.04M	Buy	54,996 +17,521	+47%	+$1.29M	0.3%	102
2016 Q4	$2.67M	Sell	37,475 -26,667	-42%	-$1.9M	0.18%	221
2016 Q3	$4.1M	Buy	64,142 +7,658	+14%	+$490K	0.25%	123
2016 Q2	$3.5M	Buy	56,484 +21,808	+63%	+$1.35M	0.25%	132
2016 Q1	$2.23M	Buy	34,676 +30,725	+778%	+$1.98M	0.21%	159
2015 Q4	$214K	Sell	3,951 -1,660	-30%	-$89.9K	0.03%	501
2015 Q3	$310K	Sell	5,611 -3,395	-38%	-$188K	0.04%	424
2015 Q2	$503K	Buy	+9,006	New	+$503K	0.07%	344
2015 Q1	–	Sell	-9,450	Closed	-$547K	–	502
2014 Q4	$547K	Buy	+9,450	New	+$547K	0.14%	236
2014 Q3	–	Sell	-4,977	Closed	-$301K	–	391
2014 Q2	$301K	Buy	+4,977	New	+$301K	0.1%	310