Bluefin Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$663K | – | 118 |
|
|
2024
Q1 | $663K | Sell |
5,000
-100,000
| -95% | -$12.4M | 0.11% | 57 |
|
|
2023
Q4 | $11.8M | Buy |
105,000
+93,420
| +807% | +$8.85M | 1.04% | 16 |
|
|
2023
Q3 | $962K | Sell |
11,580
-5,420
| -32% | -$470K | 0.08% | 45 |
|
|
2023
Q2 | $1.47M | Buy |
+17,000
| New | +$1.21M | 0.33% | 35 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$902K | – | 32 |
|
|
2022
Q4 | $839K | Buy |
15,000
+6,070
| +68% | +$304K | 0.15% | 109 |
|
|
2022
Q3 | $397K | Buy |
8,930
+2,930
| +49% | +$150K | 0.04% | 210 |
|
|
2022
Q2 | $294K | Hold |
6,000
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $378K | Sell |
6,000
-41,000
| -87% | -$2.44M | 0.04% | 228 |
|
|
2021
Q4 | $3.13M | Buy |
47,000
+31,450
| +202% | +$1.77M | 0.25% | 84 |
|
|
2021
Q3 | $754K | Sell |
15,550
-93,850
| -86% | -$4.56M | 0.09% | 197 |
|
|
2021
Q2 | $5.22M | Buy |
109,400
+72,790
| +199% | +$3.37M | 0.36% | 57 |
|
|
2021
Q1 | $1.7M | Sell |
36,610
-77,700
| -68% | -$3.59M | 0.09% | 128 |
|
|
2020
Q4 | $5M | Buy |
+114,310
| New | +$4.46M | 0.33% | 49 |
|
|
2020
Q3 | – | Sell |
-67,000
| Closed | -$2.24M | – | 74 |
|
|
2020
Q2 | $2.12M | Buy |
67,000
+50,200
| +299% | +$1.4M | 0.21% | 71 |
|
|
2020
Q1 | $398K | Sell |
16,800
-88,360
| -84% | -$2.49M | 0.07% | 192 |
|
|
2019
Q4 | $3.32M | Buy |
105,160
+74,390
| +242% | +$2.26M | 0.24% | 110 |
|
|
2019
Q3 | $850K | Buy |
+30,770
| New | +$875K | 0.14% | 130 |
|
|
2019
Q2 | – | Sell |
-59,100
| Closed | -$1.78M | – | 340 |
|
|
2019
Q1 | $1.78M | Sell |
59,100
-8,900
| -13% | -$241K | 0.29% | 65 |
|
|
2018
Q4 | $1.73M | Buy |
68,000
+52,000
| +325% | +$1.23M | 0.2% | 84 |
|
|
2018
Q3 | $395K | Sell |
16,000
-4,000
| -20% | -$89.7K | 0.04% | 248 |
|
|
2018
Q2 | $485K | Buy |
+20,000
| New | +$490K | 0.04% | 213 |
|
|
2018
Q1 | – | Sell |
-166,700
| Closed | -$4.28M | – | 422 |
|
|
2017
Q4 | $4.28M | Buy |
+166,700
| New | +$4.33M | 0.29% | 55 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$594K | – | 484 |
|
|
2017
Q2 | $594K | Sell |
25,500
-1,500
| -6% | -$34.8K | 0.07% | 215 |
|
|
2017
Q1 | $591K | Buy |
27,000
+15,350
| +132% | +$316K | 0.09% | 179 |
|
|
2016
Q4 | $206K | Buy |
+11,650
| New | +$202K | 0.01% | 327 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$406K | – | 479 |
|
|
2015
Q4 | $406K | Buy |
+28,000
| New | +$364K | 0.04% | 331 |
|
|
2015
Q1 | – | Sell |
-30,380
| Closed | -$306K | – | 426 |
|
|
2014
Q4 | $306K | Buy |
+30,380
| New | +$271K | 0.02% | 441 |
|
Other funds holding AVGO
