Boardman Bay Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.1M | – | 47 |
|
|
2020
Q4 | $1.1M | Buy |
+25,000
| New | +$1.1M | 1% | 38 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$2.37M | – | 55 |
|
|
2019
Q4 | $2.37M | Buy |
+75,000
| New | +$2.37M | 3.78% | 6 |
|
|
2019
Q1 | – | Sell |
-98,500
| Closed | -$2.51M | – | 46 |
|
|
2018
Q4 | $2.51M | Buy |
98,500
+76,900
| +356% | +$1.96M | 5.15% | 6 |
|
|
2018
Q3 | $533K | Buy |
+21,600
| New | +$533K | 0.78% | 34 |
|
|
2018
Q1 | – | Sell |
-37,700
| Closed | -$969K | – | 59 |
|
|
2017
Q4 | $969K | Sell |
37,700
-245,920
| -87% | -$6.32M | 1.37% | 23 |
|
|
2017
Q3 | $6.88M | Buy |
+283,620
| New | +$6.88M | 6.91% | 1 |
|
|
2017
Q2 | – | Sell |
-284,360
| Closed | -$6.23M | – | 53 |
|
|
2017
Q1 | $6.23M | Buy |
+284,360
| New | +$6.23M | 5.27% | 4 |
|
|
2016
Q4 | – | Sell |
-74,390
| Closed | -$1.28M | – | 45 |
|
|
2016
Q3 | $1.28M | Sell |
74,390
-31,970
| -30% | -$551K | 2.31% | 13 |
|
|
2016
Q2 | $1.65M | Sell |
106,360
-100,230
| -49% | -$1.56M | 2.77% | 9 |
|
|
2016
Q1 | $3.19M | Buy |
206,590
+4,540
| +2% | +$70.1K | 2.9% | 5 |
|
|
2015
Q4 | $2.93M | Sell |
202,050
-34,730
| -15% | -$504K | 2.54% | 14 |
|
|
2015
Q3 | $2.96M | Buy |
+236,780
| New | +$2.96M | 2.61% | 13 |
|
|
2015
Q2 | – | Sell |
-319,380
| Closed | -$4.06M | – | 55 |
|
|
2015
Q1 | $4.06M | Buy |
319,380
+51,160
| +19% | +$650K | 3.45% | 7 |
|
|
2014
Q4 | $2.7M | Buy |
+268,220
| New | +$2.7M | 2.86% | 9 |
|