Duality Advisers’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 |
-15,867
| Closed | -$2.05M | – | 39 |
|
|
2024
Q1 | $2.05M | Sell |
15,867
-18,139
| -53% | -$2.35M | 0.2% | 185 |
|
|
2023
Q4 | $4.16M | Buy |
+34,006
| New | +$4.16M | 0.44% | 51 |
|
|
2023
Q1 | – | Sell |
-28,444
| Closed | -$2.97M | – | 551 |
|
|
2022
Q4 | $2.97M | Buy |
28,444
+17,614
| +163% | +$1.84M | 0.34% | 86 |
|
|
2022
Q3 | $998K | Buy |
+10,830
| New | +$998K | 0.11% | 313 |
|
|
2022
Q2 | – | Sell |
-13,131
| Closed | -$1.56M | – | 599 |
|
|
2022
Q1 | $1.56M | Buy |
13,131
+8,307
| +172% | +$986K | 0.17% | 216 |
|
|
2021
Q4 | $648K | Sell |
4,824
-25,127
| -84% | -$3.38M | 0.07% | 372 |
|
|
2021
Q3 | $3.36M | Buy |
+29,951
| New | +$3.36M | 0.26% | 152 |
|
|
2021
Q2 | – | Sell |
-5,332
| Closed | -$591K | – | 529 |
|
|
2021
Q1 | $591K | Sell |
5,332
-2,948
| -36% | -$327K | 0.05% | 427 |
|
|
2020
Q4 | $806K | Buy |
8,280
+4,250
| +105% | +$414K | 0.06% | 386 |
|
|
2020
Q3 | $317K | Buy |
+4,030
| New | +$317K | 0.02% | 521 |
|