AGAM
Avalon Global Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$4.1M | – | 23 |
|
|
2020
Q1 | $4.1M | Buy |
17,300
+2,100
| +14% | +$498K | 1.93% | 15 |
|
|
2019
Q4 | $4.8M | Sell |
15,200
-1,500
| -9% | -$474K | 1.04% | 17 |
|
|
2019
Q3 | $4.61M | Buy |
16,700
+2,500
| +18% | +$690K | 1.58% | 16 |
|
|
2019
Q2 | $4.09M | Sell |
14,200
-900
| -6% | -$259K | 1.93% | 18 |
|
|
2019
Q1 | $4.54M | Hold |
15,100
| – | – | 2.42% | 16 |
|
|
2018
Q4 | $3.84M | Sell |
15,100
-400
| -3% | -$102K | 2.33% | 18 |
|
|
2018
Q3 | $3.82M | Buy |
15,500
+500
| +3% | +$123K | 1.32% | 22 |
|
|
2018
Q2 | $3.64M | Hold |
15,000
| – | – | 1.32% | 24 |
|
|
2018
Q1 | $3.54M | Buy |
15,000
+1,000
| +7% | +$236K | 1.22% | 26 |
|
|
2017
Q4 | $3.6M | Hold |
14,000
| – | – | 1.78% | 23 |
|
|
2017
Q3 | $3.4M | Sell |
14,000
-5,000
| -26% | -$1.21M | 1.3% | 19 |
|
|
2017
Q2 | $4.43M | Hold |
19,000
| – | – | 2.47% | 11 |
|
|
2017
Q1 | $4.16M | Sell |
19,000
-5,900
| -24% | -$1.29M | 2.17% | 12 |
|
|
2016
Q4 | $4.4M | Sell |
24,900
-600
| -2% | -$106K | 3.61% | 10 |
|
|
2016
Q3 | $4.4M | Buy |
25,500
+500
| +2% | +$86.3K | 2.63% | 11 |
|
|
2016
Q2 | $3.89M | Buy |
+25,000
| New | +$3.89M | 2.24% | 10 |
|