Convergence Investment Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,417
| Closed | -$418K | – | 247 |
|
|
2023
Q4 | $418K | Buy |
3,417
+75
| +2% | +$9.18K | 0.22% | 101 |
|
|
2023
Q3 | $419K | Sell |
3,342
-242
| -7% | -$30.3K | 0.25% | 97 |
|
|
2023
Q2 | $513K | Buy |
3,584
+1,315
| +58% | +$188K | 0.29% | 92 |
|
|
2023
Q1 | $283K | Buy |
+2,269
| New | +$283K | 0.17% | 126 |
|
|
2022
Q2 | – | Sell |
-4,096
| Closed | -$486K | – | 208 |
|
|
2022
Q1 | $486K | Buy |
4,096
+535
| +15% | +$63.5K | 0.25% | 101 |
|
|
2021
Q4 | $478K | Buy |
3,561
+341
| +11% | +$45.8K | 0.24% | 99 |
|
|
2021
Q3 | $362K | Buy |
3,220
+260
| +9% | +$29.2K | 0.19% | 119 |
|
|
2021
Q2 | $337K | Sell |
2,960
-384
| -11% | -$43.7K | 0.14% | 151 |
|
|
2021
Q1 | $371K | Sell |
3,344
-1,527
| -31% | -$169K | 0.17% | 125 |
|
|
2020
Q4 | $474K | Sell |
4,871
-11,181
| -70% | -$1.09M | 0.24% | 101 |
|
|
2020
Q3 | $1.26M | Buy |
16,052
+2,069
| +15% | +$163K | 0.44% | 76 |
|
|
2020
Q2 | $960K | Buy |
+13,983
| New | +$960K | 0.33% | 107 |
|
|
2018
Q2 | – | Sell |
-279
| Closed | -$21K | – | 343 |
|
|
2018
Q1 | $21K | Buy |
+279
| New | +$21K | ﹤0.01% | 584 |
|
|
2016
Q3 | – | Sell |
-26,547
| Closed | -$1.64M | – | 328 |
|
|
2016
Q2 | $1.64M | Buy |
+26,547
| New | +$1.64M | 0.23% | 167 |
|