CA
Capitolis Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,000
| Closed | -$71M | – | 11 |
|
|
2022
Q3 | $71M | Sell |
160,000
-1,806
| -1% | -$802K | 5.05% | 6 |
|
|
2022
Q2 | $78.6M | Hold |
161,806
| – | – | 4.11% | 6 |
|
|
2022
Q1 | $102M | Sell |
161,806
-329,447
| -67% | -$207M | 5.12% | 4 |
|
|
2021
Q4 | $327M | Hold |
491,253
| – | – | 1.95% | 7 |
|
|
2021
Q3 | $247M | Buy |
491,253
+418,595
| +576% | +$211M | 2.25% | 6 |
|
|
2021
Q2 | $34.6M | Buy |
72,658
+26,599
| +58% | +$12.7M | 0.41% | 66 |
|
|
2021
Q1 | $21.4M | Sell |
46,059
-178,875
| -80% | -$82.9M | 0.37% | 65 |
|
|
2020
Q4 | $98.5M | Buy |
+224,934
| New | +$98.5M | 1.65% | 11 |
|