Quarry LP’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-388
| Closed | -$40.3K | – | 1715 |
|
|
2025
Q1 | $40.3K | Buy |
388
+296
| +322% | +$30.7K | 0.01% | 886 |
|
|
2024
Q4 | $10.4K | Sell |
92
-363
| -80% | -$41.1K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $60.4K | Sell |
455
-427
| -48% | -$56.7K | 0.02% | 612 |
|
|
2024
Q2 | $107K | Buy |
+882
| New | +$107K | 0.03% | 307 |
|
|
2024
Q1 | – | Sell |
-237
| Closed | -$29K | – | 1604 |
|
|
2023
Q4 | $29K | Buy |
+237
| New | +$29K | ﹤0.01% | 524 |
|