Unigestion Holding’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,303
| Closed | -$414K | – | 149 |
|
|
2023
Q3 | $414K | Sell |
3,303
-1,512
| -31% | -$189K | 0.03% | 153 |
|
|
2023
Q2 | $681K | Sell |
4,815
-419
| -8% | -$59.3K | 0.04% | 145 |
|
|
2023
Q1 | $641K | Sell |
5,234
-1,672
| -24% | -$205K | 0.03% | 172 |
|
|
2022
Q4 | $728K | Buy |
+6,906
| New | +$728K | 0.04% | 174 |
|
|
2021
Q3 | – | Sell |
-5,919
| Closed | -$675K | – | 201 |
|
|
2021
Q2 | $675K | Buy |
5,919
+318
| +6% | +$36.3K | 0.02% | 195 |
|
|
2021
Q1 | $620K | Buy |
5,601
+3,514
| +168% | +$389K | 0.02% | 190 |
|
|
2020
Q4 | $203K | Buy |
+2,087
| New | +$203K | 0.01% | 219 |
|