AlphaCrest Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,330
| Closed | -$4.59M | – | 105 |
|
|
2022
Q3 | $4.59M | Sell |
103,330
-14,510
| -12% | -$644K | 0.28% | 30 |
|
|
2022
Q2 | $5.73M | Buy |
117,840
+77,090
| +189% | +$3.75M | 0.28% | 50 |
|
|
2022
Q1 | $2.57M | Buy |
40,750
+18,350
| +82% | +$1.16M | 0.14% | 164 |
|
|
2021
Q4 | $1.49M | Sell |
22,400
-1,380
| -6% | -$91.9K | 0.06% | 599 |
|
|
2021
Q3 | $1.15M | Sell |
23,780
-80,020
| -77% | -$3.88M | 0.06% | 556 |
|
|
2021
Q2 | $4.95M | Buy |
103,800
+11,180
| +12% | +$533K | 0.21% | 108 |
|
|
2021
Q1 | $4.29M | Buy |
92,620
+73,230
| +378% | +$3.4M | 0.24% | 86 |
|
|
2020
Q4 | $849K | Buy |
19,390
+5,260
| +37% | +$230K | 0.07% | 381 |
|
|
2020
Q3 | $515K | Sell |
14,130
-1,380
| -9% | -$50.3K | 0.06% | 568 |
|
|
2020
Q2 | $490K | Sell |
15,510
-55,630
| -78% | -$1.76M | 0.08% | 396 |
|
|
2020
Q1 | $1.69M | Sell |
71,140
-30,180
| -30% | -$716K | 0.2% | 114 |
|
|
2019
Q4 | $3.2M | Sell |
101,320
-830
| -0.8% | -$26.2K | 0.26% | 54 |
|
|
2019
Q3 | $2.82M | Sell |
102,150
-2,500
| -2% | -$69K | 0.17% | 129 |
|
|
2019
Q2 | $3.01M | Buy |
+104,650
| New | +$3.01M | 0.26% | 68 |
|