M&G Investment Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,607
| Closed | -$659K | – | 344 |
|
2023
Q2 | $659K | Sell |
4,607
-924
| -17% | -$132K | ﹤0.01% | 332 |
|
2023
Q1 | $691K | Sell |
5,531
-1,590
| -22% | -$199K | ﹤0.01% | 324 |
|
2022
Q4 | $748K | Sell |
7,121
-1,354
| -16% | -$142K | ﹤0.01% | 342 |
|
2022
Q3 | $780 | Sell |
8,475
-21
| -0.2% | -$2 | ﹤0.01% | 337 |
|
2022
Q2 | $952 | Buy |
8,496
+211
| +3% | +$24 | 0.01% | 356 |
|
2022
Q1 | $986 | Sell |
8,285
-440
| -5% | -$52 | ﹤0.01% | 364 |
|
2021
Q4 | $1.17K | Sell |
8,725
-429
| -5% | -$57 | ﹤0.01% | 367 |
|
2021
Q3 | $1.03K | Sell |
9,154
-147
| -2% | -$16 | ﹤0.01% | 630 |
|
2021
Q2 | $1.06K | Hold |
9,301
| – | – | ﹤0.01% | 618 |
|
2021
Q1 | $1.03K | Buy |
+9,301
| New | +$1.03K | ﹤0.01% | 347 |
|
2020
Q1 | – | Sell |
-14,124
| Closed | -$1.2M | – | 405 |
|
2019
Q4 | $1.2M | Buy |
+14,124
| New | +$1.2M | 0.01% | 312 |
|