Cipher Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,071
| Closed | -$2.88M | – | 510 |
|
|
2023
Q1 | $2.88M | Buy |
23,071
+19,728
| +590% | +$2.34M | 0.53% | 32 |
|
|
2022
Q4 | $350K | Sell |
3,343
-3,514
| -51% | -$363K | 0.07% | 349 |
|
|
2022
Q3 | $632K | Buy |
+6,857
| New | +$748K | 0.1% | 239 |
|
|
2021
Q2 | $993K | Sell |
8,726
-19,362
| -69% | -$2.27M | 0.55% | 57 |
|
|
2021
Q1 | $3.11M | Sell |
28,088
-24,452
| -47% | -$2.54M | 0.36% | 87 |
|
|
2020
Q4 | $5.11M | Buy |
+52,540
| New | +$4.65M | 0.62% | 39 |
|
|
2020
Q2 | – | Sell |
-14,018
| Closed | -$727K | – | 471 |
|
|
2020
Q1 | $727K | Sell |
14,018
-36,017
| -72% | -$2.56M | 0.26% | 123 |
|
|
2019
Q4 | $4.24M | Buy |
50,035
+25,558
| +104% | +$2.03M | 0.3% | 99 |
|
|
2019
Q3 | $1.83M | Buy |
+24,477
| New | +$1.73M | 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% | -$68.3K | 0.03% | 462 |
|
|
2018
Q3 | $311K | Sell |
4,215
-1,467
| -26% | -$113K | 0.06% | 347 |
|
|
2018
Q2 | $428K | Sell |
5,682
-8,591
| -60% | -$654K | 0.09% | 286 |
|
|
2018
Q1 | $1.1M | Sell |
14,273
-14,299
| -50% | -$1.16M | 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% | -$324K | 0.27% | 130 |
|
|
2017
Q2 | $3.77M | Sell |
48,061
-6,935
| -13% | -$518K | 0.29% | 107 |
|
|
2017
Q1 | $4.04M | Buy |
54,996
+17,521
| +47% | +$1.28M | 0.3% | 102 |
|
|
2016
Q4 | $2.67M | Sell |
37,475
-26,667
| -42% | -$1.76M | 0.18% | 221 |
|
|
2016
Q3 | $4.1M | Buy |
64,142
+7,658
| +14% | +$495K | 0.25% | 123 |
|
|
2016
Q2 | $3.5M | Buy |
56,484
+21,808
| +63% | +$1.38M | 0.25% | 132 |
|
|
2016
Q1 | $2.23M | Buy |
34,676
+30,725
| +778% | +$1.71M | 0.21% | 159 |
|
|
2015
Q4 | $214K | Sell |
3,951
-1,660
| -30% | -$94.6K | 0.03% | 501 |
|
|
2015
Q3 | $310K | Sell |
5,611
-3,395
| -38% | -$189K | 0.04% | 424 |
|
|
2015
Q2 | $503K | Buy |
+9,006
| New | +$547K | 0.07% | 344 |
|
|
2015
Q1 | – | Sell |
-9,450
| Closed | -$547K | – | 502 |
|
|
2014
Q4 | $547K | Buy |
+9,450
| New | +$526K | 0.14% | 236 |
|
|
2014
Q3 | – | Sell |
-4,977
| Closed | -$301K | – | 391 |
|
|
2014
Q2 | $301K | Buy |
+4,977
| New | +$290K | 0.1% | 310 |
|
Other funds holding ARW
CB
GA
LAM
