NN Investment Partners Holdings’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $975K | Hold |
8,223
| – | – | 0.01% | 649 |
|
|
2021
Q4 | $1.1M | Sell |
8,223
-300
| -4% | -$40.3K | 0.01% | 644 |
|
|
2021
Q3 | $957K | Sell |
8,523
-100
| -1% | -$11.2K | 0.01% | 657 |
|
|
2021
Q2 | $982K | Buy |
8,623
+1,541
| +22% | +$175K | 0.01% | 664 |
|
|
2021
Q1 | $785K | Sell |
7,082
-645
| -8% | -$71.5K | ﹤0.01% | 676 |
|
|
2020
Q4 | $752K | Buy |
7,727
+108
| +1% | +$10.5K | ﹤0.01% | 662 |
|
|
2020
Q3 | $599K | Buy |
7,619
+318
| +4% | +$25K | ﹤0.01% | 630 |
|
|
2020
Q2 | $502K | Buy |
+7,301
| New | +$502K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-82,600
| Closed | -$7M | – | 735 |
|
|
2019
Q4 | $7M | Buy |
+82,600
| New | +$7M | 0.05% | 321 |
|
|
2018
Q1 | – | Sell |
-2,216
| Closed | -$178K | – | 636 |
|
|
2017
Q4 | $178K | Buy |
2,216
+381
| +21% | +$30.6K | ﹤0.01% | 602 |
|
|
2017
Q3 | $148K | Buy |
1,835
+1,330
| +263% | +$107K | ﹤0.01% | 679 |
|
|
2017
Q2 | $40K | Hold |
505
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $37K | Hold |
505
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $36K | Hold |
505
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $32K | Hold |
505
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $31K | Hold |
505
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $33K | Buy |
+505
| New | +$33K | ﹤0.01% | 827 |
|