GC
GMT Capital’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,620
| Closed | -$17.9M | – | 82 |
|
|
2019
Q4 | $17.9M | Sell |
211,620
-268,165
| -56% | -$22.7M | 0.69% | 30 |
|
|
2019
Q3 | $35.8M | Sell |
479,785
-271,865
| -36% | -$20.3M | 1.32% | 22 |
|
|
2019
Q2 | $53.6M | Sell |
751,650
-81,200
| -10% | -$5.79M | 1.87% | 15 |
|
|
2019
Q1 | $64.2M | Hold |
832,850
| – | – | 2.12% | 11 |
|
|
2018
Q4 | $57.4M | Sell |
832,850
-144,500
| -15% | -$9.96M | 2.14% | 12 |
|
|
2018
Q3 | $72.1M | Sell |
977,350
-81,450
| -8% | -$6M | 1.87% | 15 |
|
|
2018
Q2 | $79.7M | Sell |
1,058,800
-62,500
| -6% | -$4.7M | 1.9% | 17 |
|
|
2018
Q1 | $86.4M | Sell |
1,121,300
-166,800
| -13% | -$12.8M | 2.06% | 16 |
|
|
2017
Q4 | $104M | Sell |
1,288,100
-31,300
| -2% | -$2.52M | 2.11% | 12 |
|
|
2017
Q3 | $106M | Sell |
1,319,400
-61,500
| -4% | -$4.95M | 2.13% | 13 |
|
|
2017
Q2 | $109M | Sell |
1,380,900
-140,400
| -9% | -$11.1M | 2.34% | 10 |
|
|
2017
Q1 | $112M | Hold |
1,521,300
| – | – | 2.36% | 9 |
|
|
2016
Q4 | $108M | Buy |
1,521,300
+86,370
| +6% | +$6.16M | 2.26% | 11 |
|
|
2016
Q3 | $91.8M | Buy |
1,434,930
+414,230
| +41% | +$26.5M | 1.88% | 14 |
|
|
2016
Q2 | $63.2M | Buy |
1,020,700
+88,400
| +9% | +$5.47M | 1.53% | 20 |
|
|
2016
Q1 | $60M | Sell |
932,300
-66,800
| -7% | -$4.3M | 1.47% | 22 |
|
|
2015
Q4 | $54.1M | Buy |
999,100
+355,100
| +55% | +$19.2M | 1.39% | 19 |
|
|
2015
Q3 | $35.6M | Buy |
644,000
+270,400
| +72% | +$15M | 0.9% | 31 |
|
|
2015
Q2 | $20.8M | Hold |
373,600
| – | – | 0.54% | 46 |
|
|
2015
Q1 | $22.8M | Hold |
373,600
| – | – | 0.55% | 45 |
|
|
2014
Q4 | $20.7M | Buy |
373,600
+281,500
| +306% | +$15.6M | 0.51% | 44 |
|
|
2014
Q3 | $5.1M | Buy |
+92,100
| New | +$5.1M | 0.11% | 67 |
|