Pegasus Partners’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 | – | Sell |
-1,588
| Closed | -$213K | – | 138 |
|
|
2021
Q4 | $213K | Sell |
1,588
-1,265
| -44% | -$170K | 0.04% | 137 |
|
|
2021
Q3 | $320K | Sell |
2,853
-2,156
| -43% | -$242K | 0.06% | 128 |
|
|
2021
Q2 | $570K | Sell |
5,009
-2,046
| -29% | -$233K | 0.11% | 97 |
|
|
2021
Q1 | $782K | Sell |
7,055
-3,031
| -30% | -$336K | 0.17% | 85 |
|
|
2020
Q4 | $981K | Buy |
10,086
+643
| +7% | +$62.5K | 0.25% | 80 |
|
|
2020
Q3 | $743K | Sell |
9,443
-630
| -6% | -$49.6K | 0.23% | 86 |
|
|
2020
Q2 | $692K | Sell |
10,073
-8,249
| -45% | -$567K | 0.22% | 88 |
|
|
2020
Q1 | $950K | Sell |
18,322
-3,740
| -17% | -$194K | 0.37% | 69 |
|
|
2019
Q4 | $1.87M | Buy |
22,062
+4,664
| +27% | +$395K | 0.57% | 44 |
|
|
2019
Q3 | $1.3M | Buy |
17,398
+8,928
| +105% | +$666K | 0.44% | 51 |
|
|
2019
Q2 | $604K | Buy |
+8,470
| New | +$604K | 0.18% | 127 |
|