MQS Management’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 |
-2,694
| Closed | -$325K | – | 436 |
|
|
2024
Q2 | $325K | Buy |
+2,694
| New | +$325K | 0.2% | 224 |
|
|
2024
Q1 | – | Sell |
-7,661
| Closed | -$937K | – | 442 |
|
|
2023
Q4 | $937K | Buy |
+7,661
| New | +$937K | 0.52% | 17 |
|
|
2023
Q2 | – | Sell |
-2,947
| Closed | -$368K | – | 401 |
|
|
2023
Q1 | $368K | Buy |
+2,947
| New | +$368K | 0.24% | 172 |
|
|
2022
Q4 | – | Sell |
-3,609
| Closed | -$333K | – | 380 |
|
|
2022
Q3 | $333K | Buy |
3,609
+1,411
| +64% | +$130K | 0.22% | 196 |
|
|
2022
Q2 | $246K | Sell |
2,198
-3,018
| -58% | -$338K | 0.17% | 270 |
|
|
2022
Q1 | $619K | Buy |
+5,216
| New | +$619K | 0.5% | 33 |
|