Ergoteles’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 |
-16,166
| Closed | -$2.32M | – | 91 |
|
2023
Q2 | $2.32M | Buy |
16,166
+2,086
| +15% | +$299K | 0.11% | 236 |
|
2023
Q1 | $1.76M | Sell |
14,080
-21,955
| -61% | -$2.74M | 0.07% | 314 |
|
2022
Q4 | $3.77M | Buy |
36,035
+17,149
| +91% | +$1.79M | 0.14% | 150 |
|
2022
Q3 | $1.74M | Buy |
+18,886
| New | +$1.74M | 0.06% | 312 |
|
2022
Q2 | – | Sell |
-9,096
| Closed | -$1.08M | – | 1625 |
|
2022
Q1 | $1.08M | Sell |
9,096
-8,773
| -49% | -$1.04M | 0.04% | 411 |
|
2021
Q4 | $2.4M | Sell |
17,869
-3,015
| -14% | -$405K | 0.09% | 225 |
|
2021
Q3 | $2.35M | Buy |
+20,884
| New | +$2.35M | 0.09% | 239 |
|
2021
Q1 | – | Sell |
-15,188
| Closed | -$1.48M | – | 791 |
|
2020
Q4 | $1.48M | Sell |
15,188
-14,587
| -49% | -$1.42M | 0.05% | 279 |
|
2020
Q3 | $2.34M | Buy |
+29,775
| New | +$2.34M | 0.31% | 57 |
|