Jefferies Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,388
| Closed | -$268K | – | 1149 |
|
|
2022
Q2 | $268K | Buy |
+2,388
| New | +$268K | ﹤0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-5,087
| Closed | -$683K | – | 1006 |
|
|
2021
Q4 | $683K | Buy |
+5,087
| New | +$683K | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-7,700
| Closed | -$606K | – | 996 |
|
|
2020
Q3 | $606K | Buy |
+7,700
| New | +$606K | 0.01% | 544 |
|
|
2020
Q2 | – | Sell |
-8,009
| Closed | -$430K | – | 808 |
|
|
2020
Q1 | $430K | Sell |
8,009
-16,378
| -67% | -$879K | ﹤0.01% | 660 |
|
|
2019
Q4 | $2.07M | Sell |
24,387
-6,056
| -20% | -$513K | 0.02% | 531 |
|
|
2019
Q3 | $2.27M | Buy |
+30,443
| New | +$2.27M | 0.02% | 474 |
|
|
2019
Q2 | – | Sell |
-25,082
| Closed | -$1.93M | – | 1551 |
|
|
2019
Q1 | $1.93M | Buy |
25,082
+12,360
| +97% | +$953K | 0.02% | 478 |
|
|
2018
Q4 | $877K | Sell |
12,722
-3,278
| -20% | -$226K | 0.01% | 674 |
|
|
2018
Q3 | $1.18M | Buy |
+16,000
| New | +$1.18M | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-10,954
| Closed | -$844K | – | 1552 |
|
|
2018
Q1 | $844K | Buy |
10,954
+6,978
| +176% | +$538K | ﹤0.01% | 722 |
|
|
2017
Q4 | $320K | Buy |
3,976
+1,056
| +36% | +$85K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $235K | Buy |
2,920
+1
| +0% | +$80 | ﹤0.01% | 1279 |
|
|
2017
Q2 | $229K | Buy |
+2,919
| New | +$229K | ﹤0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-14,914
| Closed | -$1.06M | – | 1499 |
|
|
2016
Q4 | $1.06M | Buy |
+14,914
| New | +$1.06M | 0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-3,611
| Closed | -$224K | – | 1284 |
|
|
2016
Q2 | $224K | Sell |
3,611
-4,940
| -58% | -$306K | ﹤0.01% | 966 |
|
|
2016
Q1 | $551K | Buy |
+8,551
| New | +$551K | ﹤0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-7,122
| Closed | -$394K | – | 1301 |
|
|
2015
Q3 | $394K | Buy |
7,122
+6,872
| +2,749% | +$380K | ﹤0.01% | 833 |
|
|
2015
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1815 |
|
|
2014
Q4 | – | Sell |
-9,327
| Closed | -$516K | – | 1188 |
|
|
2014
Q3 | $516K | Buy |
+9,327
| New | +$516K | ﹤0.01% | 724 |
|