Bank of America’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,315
| Closed | -$7.99M | – | 7442 |
|
|
2022
Q2 | $7.99M | Buy |
5,315
+3,395
| +177% | +$5.1M | ﹤0.01% | 2497 |
|
|
2022
Q1 | $3.77M | Sell |
1,920
-10,606
| -85% | -$20.8M | ﹤0.01% | 3406 |
|
|
2021
Q4 | $26M | Buy |
+12,526
| New | +$26M | ﹤0.01% | 1702 |
|
|
2020
Q2 | – | Sell |
-1,517
| Closed | -$1.42M | – | 6513 |
|
|
2020
Q1 | $1.42M | Sell |
1,517
-4,254
| -74% | -$3.98M | ﹤0.01% | 3333 |
|
|
2019
Q4 | $6.8M | Buy |
+5,771
| New | +$6.8M | ﹤0.01% | 2525 |
|