Counterpoint Mutual Funds’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-674
| Closed | -$96.5K | – | 302 |
|
|
2023
Q2 | $96.5K | Buy |
+674
| New | +$96.5K | 0.09% | 255 |
|
|
2022
Q3 | – | Sell |
-1,152
| Closed | -$129K | – | 247 |
|
|
2022
Q2 | $129K | Buy |
1,152
+981
| +574% | +$110K | 0.09% | 89 |
|
|
2022
Q1 | $20K | Buy |
+171
| New | +$20K | 0.02% | 207 |
|
|
2021
Q3 | – | Sell |
-116
| Closed | -$13K | – | 164 |
|
|
2021
Q2 | $13K | Buy |
+116
| New | +$13K | 0.01% | 35 |
|