Korea Investment Corp’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,423
| Closed | -$804K | – | 747 |
|
|
2023
Q3 | $804K | Sell |
6,423
-11,575
| -64% | -$1.45M | ﹤0.01% | 731 |
|
|
2023
Q2 | $2.58M | Sell |
17,998
-1,445
| -7% | -$207K | 0.01% | 620 |
|
|
2023
Q1 | $2.43M | Sell |
19,443
-13,731
| -41% | -$1.71M | 0.01% | 648 |
|
|
2022
Q4 | $3.47M | Sell |
33,174
-2,744
| -8% | -$287K | 0.01% | 609 |
|
|
2022
Q3 | $3.31M | Buy |
35,918
+7,691
| +27% | +$709K | 0.01% | 616 |
|
|
2022
Q2 | $3.16M | Sell |
28,227
-16,773
| -37% | -$1.88M | 0.01% | 631 |
|
|
2022
Q1 | $5.34M | Buy |
+45,000
| New | +$5.34M | 0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-49,400
| Closed | -$5.55M | – | 727 |
|
|
2021
Q3 | $5.55M | Buy |
49,400
+33,500
| +211% | +$3.76M | 0.02% | 488 |
|
|
2021
Q2 | $1.81M | Buy |
+15,900
| New | +$1.81M | 0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-44,300
| Closed | -$4.31M | – | 718 |
|
|
2020
Q4 | $4.31M | Buy |
+44,300
| New | +$4.31M | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-20,800
| Closed | -$1.43M | – | 679 |
|
|
2020
Q2 | $1.43M | Buy |
20,800
+600
| +3% | +$41.2K | 0.01% | 644 |
|
|
2020
Q1 | $1.05M | Buy |
+20,200
| New | +$1.05M | ﹤0.01% | 667 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$36K | – | 653 |
|
|
2019
Q2 | $36K | Sell |
500
-29,700
| -98% | -$2.14M | ﹤0.01% | 645 |
|
|
2019
Q1 | $2.33M | Sell |
30,200
-1,900
| -6% | -$146K | 0.01% | 533 |
|
|
2018
Q4 | $2.21M | Buy |
32,100
+11,179
| +53% | +$771K | 0.01% | 495 |
|
|
2018
Q3 | $1.54M | Sell |
20,921
-84,500
| -80% | -$6.23M | 0.01% | 536 |
|
|
2018
Q2 | $7.94M | Buy |
105,421
+48,200
| +84% | +$3.63M | 0.04% | 380 |
|
|
2018
Q1 | $4.41M | Buy |
57,221
+35,621
| +165% | +$2.74M | 0.02% | 483 |
|
|
2017
Q4 | $1.74M | Buy |
21,600
+6,800
| +46% | +$547K | 0.01% | 553 |
|
|
2017
Q3 | $1.19M | Sell |
14,800
-3,100
| -17% | -$249K | 0.01% | 574 |
|
|
2017
Q2 | $1.4M | Buy |
17,900
+9,500
| +113% | +$745K | 0.01% | 575 |
|
|
2017
Q1 | $617K | Sell |
8,400
-156,200
| -95% | -$11.5M | ﹤0.01% | 570 |
|
|
2016
Q4 | $11.7M | Sell |
164,600
-18,500
| -10% | -$1.32M | 0.06% | 293 |
|
|
2016
Q3 | $11.7M | Sell |
183,100
-30,500
| -14% | -$1.95M | 0.06% | 288 |
|
|
2016
Q2 | $13.2M | Buy |
213,600
+80,600
| +61% | +$4.99M | 0.08% | 258 |
|
|
2016
Q1 | $8.57M | Buy |
133,000
+92,900
| +232% | +$5.98M | 0.06% | 285 |
|
|
2015
Q4 | $2.17M | Buy |
40,100
+10,900
| +37% | +$590K | 0.02% | 493 |
|
|
2015
Q3 | $1.61M | Sell |
29,200
-36,600
| -56% | -$2.02M | 0.01% | 501 |
|
|
2015
Q2 | $3.67M | Buy |
65,800
+1,800
| +3% | +$100K | 0.03% | 427 |
|
|
2015
Q1 | $3.91M | Buy |
64,000
+25,600
| +67% | +$1.57M | 0.03% | 425 |
|
|
2014
Q4 | $2.22M | Sell |
38,400
-23,500
| -38% | -$1.36M | 0.02% | 446 |
|
|
2014
Q3 | $3.43M | Buy |
61,900
+8,700
| +16% | +$482K | 0.03% | 429 |
|
|
2014
Q2 | $3.21M | Sell |
53,200
-38,400
| -42% | -$2.32M | 0.03% | 437 |
|
|
2014
Q1 | $5.44M | Sell |
91,600
-3,600
| -4% | -$214K | 0.05% | 369 |
|
|
2013
Q4 | $5.17M | Sell |
95,200
-52,100
| -35% | -$2.83M | 0.05% | 352 |
|
|
2013
Q3 | $7.15M | Buy |
147,300
+72,900
| +98% | +$3.54M | 0.08% | 291 |
|
|
2013
Q2 | $2.97M | Buy |
+74,400
| New | +$2.97M | 0.04% | 420 |
|