Seven Eight Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,762
| Closed | -$1.93M | – | 603 |
|
|
2023
Q4 | $1.93M | Buy |
15,762
+13,720
| +672% | +$1.68M | 0.22% | 129 |
|
|
2023
Q3 | $256K | Buy |
+2,042
| New | +$256K | 0.03% | 524 |
|
|
2020
Q1 | – | Sell |
-18,627
| Closed | -$1.58M | – | 453 |
|
|
2019
Q4 | $1.58M | Buy |
+18,627
| New | +$1.58M | 0.08% | 362 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$516K | – | 573 |
|
|
2019
Q1 | $516K | Sell |
6,700
-12,400
| -65% | -$955K | 0.03% | 441 |
|
|
2018
Q4 | $1.32M | Buy |
+19,100
| New | +$1.32M | 0.07% | 317 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$450K | – | 447 |
|
|
2017
Q3 | $450K | Buy |
+5,600
| New | +$450K | 0.06% | 353 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$110K | – | 555 |
|
|
2017
Q1 | $110K | Buy |
+1,500
| New | +$110K | 0.02% | 399 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$173K | – | 351 |
|
|
2016
Q2 | $173K | Buy |
2,800
+1,700
| +155% | +$105K | 0.06% | 341 |
|
|
2016
Q1 | $71K | Sell |
1,100
-600
| -35% | -$38.7K | 0.03% | 418 |
|
|
2015
Q4 | $92K | Buy |
+1,700
| New | +$92K | 0.06% | 354 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$367K | – | 528 |
|
|
2015
Q1 | $367K | Buy |
+6,000
| New | +$367K | 0.61% | 35 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$43K | – | 278 |
|
|
2013
Q4 | $43K | Buy |
+800
| New | +$43K | 0.05% | 422 |
|