Ativo 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
Q3 | – | Sell |
-24,470
| Closed | -$1.19M | – | 65 |
|
|
2022
Q2 | $1.19M | Sell |
24,470
-30
| -0.1% | -$1.46K | 0.8% | 51 |
|
|
2022
Q1 | $1.54M | Sell |
24,500
-640
| -3% | -$40.3K | 0.79% | 50 |
|
|
2021
Q4 | $1.67M | Sell |
25,140
-10,730
| -30% | -$714K | 0.74% | 58 |
|
|
2021
Q3 | $1.74M | Sell |
35,870
-3,000
| -8% | -$146K | 0.82% | 26 |
|
|
2021
Q2 | $1.85M | Sell |
38,870
-180
| -0.5% | -$8.59K | 0.79% | 30 |
|
|
2021
Q1 | $1.81M | Sell |
39,050
-18,250
| -32% | -$846K | 0.77% | 35 |
|
|
2020
Q4 | $2.51M | Buy |
57,300
+17,840
| +45% | +$781K | 1.08% | 18 |
|
|
2020
Q3 | $1.44M | Sell |
39,460
-2,940
| -7% | -$107K | 0.69% | 37 |
|
|
2020
Q2 | $1.34M | Sell |
42,400
-11,000
| -21% | -$347K | 0.72% | 42 |
|
|
2020
Q1 | $1.27M | Sell |
53,400
-3,550
| -6% | -$84.2K | 0.79% | 33 |
|
|
2019
Q4 | $1.8M | Sell |
56,950
-510
| -0.9% | -$16.1K | 0.83% | 29 |
|
|
2019
Q3 | $1.59M | Sell |
57,460
-5,090
| -8% | -$140K | 0.77% | 40 |
|
|
2019
Q2 | $1.8M | Buy |
62,550
+19,390
| +45% | +$558K | 0.81% | 38 |
|
|
2019
Q1 | $1.3M | Sell |
43,160
-30
| -0.1% | -$902 | 0.55% | 69 |
|
|
2018
Q4 | $1.1M | Buy |
+43,190
| New | +$1.1M | 0.51% | 77 |
|
|
2018
Q1 | – | Sell |
-55,300
| Closed | -$1.42M | – | 221 |
|
|
2017
Q4 | $1.42M | Sell |
55,300
-85,540
| -61% | -$2.2M | 0.38% | 93 |
|
|
2017
Q3 | $3.42M | Sell |
140,840
-1,690
| -1% | -$41K | 0.92% | 9 |
|
|
2017
Q2 | $3.32M | Sell |
142,530
-410,950
| -74% | -$9.58M | 0.91% | 9 |
|
|
2017
Q1 | $12.1M | Sell |
553,480
-156,150
| -22% | -$3.42M | 3.01% | 3 |
|
|
2016
Q4 | $12.5M | Sell |
709,630
-57,070
| -7% | -$1.01M | 2.96% | 3 |
|
|
2016
Q3 | $13.2M | Sell |
766,700
-83,170
| -10% | -$1.43M | 3.06% | 2 |
|
|
2016
Q2 | $13.2M | Sell |
849,870
-54,400
| -6% | -$845K | 3.22% | 2 |
|
|
2016
Q1 | $14M | Buy |
904,270
+13,580
| +2% | +$210K | 3.79% | 2 |
|
|
2015
Q4 | $12.9M | Buy |
890,690
+114,570
| +15% | +$1.66M | 3.24% | 4 |
|
|
2015
Q3 | $9.82M | Buy |
776,120
+598,290
| +336% | +$7.57M | 2.61% | 5 |
|
|
2015
Q2 | $2.19M | Buy |
177,830
+42,120
| +31% | +$519K | 0.77% | 35 |
|
|
2015
Q1 | $1.72M | Buy |
+135,710
| New | +$1.72M | 0.67% | 56 |
|