CC
Cannell & Co’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,895
| Closed | -$598K | – | 249 |
|
|
2020
Q2 | $598K | Sell |
1,895
-170
| -8% | -$53.6K | 0.02% | 167 |
|
|
2020
Q1 | $490K | Sell |
2,065
-169,465
| -99% | -$40.2M | 0.02% | 175 |
|
|
2019
Q4 | $54.6M | Sell |
171,530
-1,129
| -0.7% | -$359K | 1.94% | 14 |
|
|
2019
Q3 | $47.7M | Sell |
172,659
-10,980
| -6% | -$3.03M | 1.81% | 13 |
|
|
2019
Q2 | $52.9M | Buy |
183,639
+24,086
| +15% | +$6.93M | 2% | 13 |
|
|
2019
Q1 | $48M | Sell |
159,553
-18,020
| -10% | -$5.42M | 1.86% | 13 |
|
|
2018
Q4 | $45.2M | Sell |
177,573
-28,102
| -14% | -$7.15M | 1.98% | 10 |
|
|
2018
Q3 | $50.7M | Buy |
205,675
+535
| +0.3% | +$132K | 1.8% | 11 |
|
|
2018
Q2 | $49.8M | Buy |
+205,140
| New | +$49.8M | 1.86% | 12 |
|
|
2018
Q1 | – | Sell |
-224,525
| Closed | -$57.7M | – | 250 |
|
|
2017
Q4 | $57.7M | Buy |
224,525
+40,745
| +22% | +$10.5M | 1.99% | 12 |
|
|
2017
Q3 | $44.6M | Buy |
183,780
+25,580
| +16% | +$6.2M | 1.55% | 18 |
|
|
2017
Q2 | $36.9M | Buy |
158,200
+32,990
| +26% | +$7.69M | 1.27% | 21 |
|
|
2017
Q1 | $27.4M | Buy |
+125,210
| New | +$27.4M | 0.97% | 33 |
|