Profund Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,556
| Closed | -$201K | – | 1085 |
|
|
2024
Q1 | $201K | Buy |
+1,556
| New | +$201K | 0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-1,704
| Closed | -$244K | – | 980 |
|
|
2023
Q2 | $244K | Sell |
1,704
-387
| -19% | -$55.4K | 0.01% | 847 |
|
|
2023
Q1 | $261K | Sell |
2,091
-458
| -18% | -$57.2K | 0.02% | 807 |
|
|
2022
Q4 | $267K | Buy |
2,549
+16
| +0.6% | +$1.67K | 0.02% | 719 |
|
|
2022
Q3 | $234K | Sell |
2,533
-436
| -15% | -$40.3K | 0.02% | 724 |
|
|
2022
Q2 | $333K | Sell |
2,969
-1,291
| -30% | -$145K | 0.02% | 575 |
|
|
2022
Q1 | $505K | Buy |
4,260
+792
| +23% | +$93.9K | 0.02% | 567 |
|
|
2021
Q4 | $466K | Sell |
3,468
-217
| -6% | -$29.2K | 0.02% | 656 |
|
|
2021
Q3 | $414K | Sell |
3,685
-967
| -21% | -$109K | 0.01% | 725 |
|
|
2021
Q2 | $530K | Buy |
4,652
+148
| +3% | +$16.9K | 0.02% | 628 |
|
|
2021
Q1 | $499K | Buy |
4,504
+1,371
| +44% | +$152K | 0.02% | 597 |
|
|
2020
Q4 | $305K | Sell |
3,133
-60
| -2% | -$5.84K | 0.01% | 812 |
|
|
2020
Q3 | $251K | Sell |
3,193
-162
| -5% | -$12.7K | 0.01% | 772 |
|
|
2020
Q2 | $230K | Buy |
+3,355
| New | +$230K | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-5,644
| Closed | -$478K | – | 800 |
|
|
2019
Q4 | $478K | Sell |
5,644
-519
| -8% | -$44K | 0.02% | 637 |
|
|
2019
Q3 | $460K | Sell |
6,163
-201
| -3% | -$15K | 0.02% | 624 |
|
|
2019
Q2 | $454K | Sell |
6,364
-1,203
| -16% | -$85.8K | 0.02% | 678 |
|
|
2019
Q1 | $583K | Buy |
7,567
+2,071
| +38% | +$160K | 0.03% | 565 |
|
|
2018
Q4 | $379K | Sell |
5,496
-2,620
| -32% | -$181K | 0.02% | 614 |
|
|
2018
Q3 | $598K | Sell |
8,116
-541
| -6% | -$39.9K | 0.02% | 658 |
|
|
2018
Q2 | $652K | Sell |
8,657
-1,463
| -14% | -$110K | 0.03% | 601 |
|
|
2018
Q1 | $779K | Sell |
10,120
-414
| -4% | -$31.9K | 0.03% | 541 |
|
|
2017
Q4 | $847K | Buy |
10,534
+664
| +7% | +$53.4K | 0.03% | 537 |
|
|
2017
Q3 | $794K | Buy |
9,870
+163
| +2% | +$13.1K | 0.03% | 508 |
|
|
2017
Q2 | $761K | Sell |
9,707
-5,152
| -35% | -$404K | 0.03% | 503 |
|
|
2017
Q1 | $1.09M | Sell |
14,859
-3,349
| -18% | -$246K | 0.05% | 391 |
|
|
2016
Q4 | $1.3M | Buy |
18,208
+5,745
| +46% | +$410K | 0.06% | 293 |
|
|
2016
Q3 | $797K | Sell |
12,463
-6,127
| -33% | -$392K | 0.04% | 492 |
|
|
2016
Q2 | $1.15M | Buy |
18,590
+3,998
| +27% | +$248K | 0.06% | 326 |
|
|
2016
Q1 | $940K | Buy |
14,592
+7,181
| +97% | +$463K | 0.05% | 370 |
|
|
2015
Q4 | $402K | Buy |
7,411
+449
| +6% | +$24.4K | 0.02% | 766 |
|
|
2015
Q3 | $385K | Sell |
6,962
-2,688
| -28% | -$149K | 0.02% | 688 |
|
|
2015
Q2 | $538K | Sell |
9,650
-4,030
| -29% | -$225K | 0.02% | 726 |
|
|
2015
Q1 | $837K | Buy |
13,680
+1,354
| +11% | +$82.8K | 0.03% | 572 |
|
|
2014
Q4 | $714K | Buy |
12,326
+2,191
| +22% | +$127K | 0.03% | 610 |
|
|
2014
Q3 | $561K | Sell |
10,135
-7,937
| -44% | -$439K | 0.03% | 634 |
|
|
2014
Q2 | $1.09M | Buy |
18,072
+2,684
| +17% | +$162K | 0.05% | 431 |
|
|
2014
Q1 | $913K | Sell |
15,388
-1,870
| -11% | -$111K | 0.04% | 513 |
|
|
2013
Q4 | $936K | Buy |
17,258
+480
| +3% | +$26K | 0.04% | 560 |
|
|
2013
Q3 | $814K | Buy |
16,778
+4,969
| +42% | +$241K | 0.04% | 570 |
|
|
2013
Q2 | $471K | Buy |
+11,809
| New | +$471K | 0.03% | 668 |
|