Corton Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,897
| Closed | -$634K | – | 505 |
|
2024
Q1 | $634K | Sell |
4,897
-2,068
| -30% | -$268K | 0.23% | 99 |
|
2023
Q4 | $851K | Buy |
6,965
+2,045
| +42% | +$250K | 0.27% | 67 |
|
2023
Q3 | $616K | Sell |
4,920
-1,468
| -23% | -$184K | 0.31% | 71 |
|
2023
Q2 | $915K | Buy |
6,388
+866
| +16% | +$124K | 0.43% | 29 |
|
2023
Q1 | $690K | Buy |
5,522
+820
| +17% | +$102K | 0.48% | 28 |
|
2022
Q4 | $492K | Buy |
4,702
+1,068
| +29% | +$112K | 0.4% | 60 |
|
2022
Q3 | $335K | Sell |
3,634
-450
| -11% | -$41.5K | 0.41% | 82 |
|
2022
Q2 | $458K | Sell |
4,084
-450
| -10% | -$50.5K | 0.43% | 68 |
|
2022
Q1 | $538K | Buy |
+4,534
| New | +$538K | 0.23% | 101 |
|