Arrowgrass Capital Partners (US)’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160,550
| Closed | -$4.13M | – | 134 |
|
|
2017
Q4 | $4.13M | Sell |
160,550
-1,738,070
| -92% | -$44.7M | 0.04% | 127 |
|
|
2017
Q3 | $46M | Buy |
1,898,620
+1,291,960
| +213% | +$31.3M | 0.34% | 30 |
|
|
2017
Q2 | $14.1M | Buy |
606,660
+435,940
| +255% | +$10.2M | 0.11% | 103 |
|
|
2017
Q1 | $3.74M | Sell |
170,720
-49,610
| -23% | -$1.09M | 0.04% | 174 |
|
|
2016
Q4 | $3.9M | Buy |
+220,330
| New | +$3.9M | 0.04% | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q4 | – | Sell |
-285,000
| Closed | -$3.56M | – | 185 |
|
|
2015
Q3 | $3.56M | Buy |
+285,000
| New | +$3.56M | 0.07% | 103 |
|
|
2015
Q2 | – | Sell |
-1,507,040
| Closed | -$19.1M | – | 249 |
|
|
2015
Q1 | $19.1M | Buy |
1,507,040
+297,640
| +25% | +$3.78M | 0.29% | 39 |
|
|
2014
Q4 | $12.2M | Buy |
+1,209,400
| New | +$12.2M | 0.22% | 49 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q2 | – | Sell |
-859,880
| Closed | -$5.54M | – | 139 |
|
|
2014
Q1 | $5.54M | Buy |
+859,880
| New | +$5.54M | 0.22% | 85 |
|