Capital International Investors’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 |
-404,794
| Closed | -$608M | – | 452 |
|
|
2022
Q2 | $608M | Buy |
404,794
+412
| +0.1% | +$619K | 0.17% | 139 |
|
|
2022
Q1 | $794M | Buy |
404,382
+445
| +0.1% | +$874K | 0.18% | 134 |
|
|
2021
Q4 | $838M | Buy |
+403,937
| New | +$838M | 0.18% | 131 |
|
|
2020
Q2 | – | Sell |
-278,911
| Closed | -$261M | – | 441 |
|
|
2020
Q1 | $261M | Buy |
278,911
+195,956
| +236% | +$183M | 0.11% | 155 |
|
|
2019
Q4 | $97.7M | Buy |
+82,955
| New | +$97.7M | 0.03% | 238 |
|