Redpoint Investment Management’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$284K Sell
3,086
-3,256
-51% -$300K 0.04% 475
2022
Q2
$711K Sell
6,342
-222
-3% -$24.9K 0.08% 286
2022
Q1
$779K Hold
6,564
0.08% 306
2021
Q4
$881K Buy
6,564
+1,328
+25% +$178K 0.07% 323
2021
Q3
$588K Hold
5,236
0.05% 408
2021
Q2
$596K Buy
5,236
+1,618
+45% +$184K 0.05% 412
2021
Q1
$401K Hold
3,618
0.03% 499
2020
Q4
$352K Buy
+3,618
New +$352K 0.04% 446
2020
Q3
Sell
-11,855
Closed -$814K 581
2020
Q2
$814K Sell
11,855
-942
-7% -$64.7K 0.05% 384
2020
Q1
$664K Hold
12,797
0.04% 383
2019
Q4
$1.08M Sell
12,797
-8,922
-41% -$756K 0.05% 373
2019
Q3
$1.62M Sell
21,719
-435
-2% -$32.4K 0.09% 292
2019
Q2
$1.58M Buy
22,154
+5,866
+36% +$418K 0.08% 289
2019
Q1
$1.26M Buy
16,288
+1,778
+12% +$137K 0.06% 351
2018
Q4
$1M Hold
14,510
0.06% 356
2018
Q3
$1.07M Sell
14,510
-3,951
-21% -$291K 0.05% 370
2018
Q2
$1.39M Sell
18,461
-1,767
-9% -$133K 0.08% 323
2018
Q1
$1.56M Hold
20,228
0.09% 291
2017
Q4
$1.63M Buy
+20,228
New +$1.63M 0.09% 284