Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$7.25M | – | 987 |
|
|
2024
Q2 | $7.25M | Buy |
+60,000
| New | +$7.25M | 0.02% | 342 |
|
|
2023
Q1 | – | Sell |
-70,600
| Closed | -$7.38M | – | 1223 |
|
|
2022
Q4 | $7.38M | Sell |
70,600
-6,739
| -9% | -$705K | 0.04% | 334 |
|
|
2022
Q3 | $7.13M | Buy |
77,339
+50,689
| +190% | +$4.67M | 0.03% | 275 |
|
|
2022
Q2 | $2.99M | Buy |
26,650
+15,659
| +142% | +$1.76M | 0.01% | 615 |
|
|
2022
Q1 | $1.3M | Buy |
+10,991
| New | +$1.3M | ﹤0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$2.13M | – | 1666 |
|
|
2021
Q3 | $2.13M | Sell |
19,000
-800
| -4% | -$89.9K | 0.01% | 809 |
|
|
2021
Q2 | $2.25M | Sell |
19,800
-20,600
| -51% | -$2.35M | ﹤0.01% | 965 |
|
|
2021
Q1 | $4.48M | Buy |
40,400
+13,544
| +50% | +$1.5M | 0.01% | 513 |
|
|
2020
Q4 | $2.61M | Buy |
+26,856
| New | +$2.61M | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$790K | – | 1029 |
|
|
2020
Q2 | $790K | Sell |
11,500
-7,500
| -39% | -$515K | 0.01% | 471 |
|
|
2020
Q1 | $986K | Sell |
19,000
-11,650
| -38% | -$605K | 0.01% | 377 |
|
|
2019
Q4 | $2.6M | Buy |
+30,650
| New | +$2.6M | 0.01% | 500 |
|