Lingohr Asset Management’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 |
-3,662
| Closed | -$469K | – | 88 |
|
|
2022
Q2 | $469K | Hold |
3,662
| – | – | 1.25% | 24 |
|
|
2022
Q1 | $434K | Sell |
3,662
-571
| -13% | -$67.7K | 1.14% | 65 |
|
|
2021
Q4 | $570K | Sell |
4,233
-90
| -2% | -$12.1K | 1.43% | 19 |
|
|
2021
Q3 | $485K | Hold |
4,323
| – | – | 1.29% | 34 |
|
|
2021
Q2 | $492K | Hold |
4,323
| – | – | 1.24% | 39 |
|
|
2021
Q1 | $479K | Buy |
4,323
+623
| +17% | +$69K | 1.2% | 31 |
|
|
2020
Q4 | $360K | Hold |
3,700
| – | – | 1.04% | 57 |
|
|
2020
Q3 | $291K | Buy |
+3,700
| New | +$291K | 1.03% | 51 |
|