Vident Investment Advisory’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,815
| Closed | -$260K | – | 85 |
|
|
2023
Q2 | $260K | Sell |
1,815
-4,790
| -73% | -$686K | 0.01% | 950 |
|
|
2023
Q1 | $825K | Buy |
6,605
+906
| +16% | +$113K | 0.03% | 587 |
|
|
2022
Q4 | $596K | Buy |
5,699
+1,615
| +40% | +$169K | 0.02% | 654 |
|
|
2022
Q3 | $283K | Sell |
4,084
-20,680
| -84% | -$1.43M | 0.01% | 908 |
|
|
2022
Q2 | $2.78M | Buy |
24,764
+1,867
| +8% | +$209K | 0.08% | 276 |
|
|
2022
Q1 | $2.71M | Buy |
22,897
+1,062
| +5% | +$126K | 0.07% | 317 |
|
|
2021
Q4 | $2.93M | Buy |
21,835
+789
| +4% | +$106K | 0.08% | 303 |
|
|
2021
Q3 | $2.36M | Buy |
21,046
+1,731
| +9% | +$194K | 0.07% | 321 |
|
|
2021
Q2 | $2.2M | Buy |
19,315
+1,119
| +6% | +$127K | 0.07% | 372 |
|
|
2021
Q1 | $2.02M | Sell |
18,196
-3,646
| -17% | -$404K | 0.07% | 371 |
|
|
2020
Q4 | $2.13M | Sell |
21,842
-1,184
| -5% | -$115K | 0.09% | 252 |
|
|
2020
Q3 | $1.81M | Sell |
23,026
-1,347
| -6% | -$106K | 0.09% | 256 |
|
|
2020
Q2 | $1.67M | Sell |
24,373
-4,657
| -16% | -$320K | 0.09% | 254 |
|
|
2020
Q1 | $1.51M | Buy |
+29,030
| New | +$1.51M | 0.1% | 258 |
|
|
2017
Q3 | – | Sell |
-33,854
| Closed | -$2.66M | – | 732 |
|
|
2017
Q2 | $2.66M | Buy |
33,854
+556
| +2% | +$43.6K | 0.22% | 134 |
|
|
2017
Q1 | $2.44M | Sell |
33,298
-1,138
| -3% | -$83.5K | 0.24% | 171 |
|
|
2016
Q4 | $2.46M | Sell |
34,436
-195
| -0.6% | -$13.9K | 0.3% | 146 |
|
|
2016
Q3 | $2.22M | Sell |
34,631
-4,846
| -12% | -$310K | 0.29% | 166 |
|
|
2016
Q2 | $2.44M | Sell |
39,477
-39,267
| -50% | -$2.43M | 0.34% | 110 |
|
|
2016
Q1 | $5.07K | Buy |
78,744
+40,248
| +105% | +$2.59K | 0.31% | 73 |
|
|
2015
Q4 | $2.09M | Buy |
38,496
+27,269
| +243% | +$1.48M | 0.26% | 192 |
|
|
2015
Q3 | $621K | Buy |
11,227
+2,932
| +35% | +$162K | 0.09% | 412 |
|
|
2015
Q2 | $463K | Buy |
8,295
+421
| +5% | +$23.5K | 0.06% | 548 |
|
|
2015
Q1 | $481K | Buy |
7,874
+1,808
| +30% | +$110K | 0.1% | 430 |
|
|
2014
Q4 | $351K | Buy |
+6,066
| New | +$351K | 0.12% | 406 |
|