Capula Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,891
| Closed | -$14.9M | – | 272 |
|
|
2025
Q1 | $14.9M | Buy |
88,891
+86,971
| +4,530% | +$14.6M | 0.08% | 35 |
|
|
2024
Q4 | $445K | Sell |
1,920
-15,982
| -89% | -$3.71M | ﹤0.01% | 89 |
|
|
2024
Q3 | $3.09M | Sell |
17,902
-1,141,728
| -98% | -$197M | 0.03% | 46 |
|
|
2024
Q2 | $186M | Buy |
1,159,630
+1,157,840
| +64,684% | +$186M | 1.53% | 8 |
|
|
2024
Q1 | $237K | Buy |
1,790
+1,700
| +1,889% | +$225K | 0.01% | 308 |
|
|
2023
Q4 | $10K | Sell |
90
-6,840
| -99% | -$763K | ﹤0.01% | 220 |
|
|
2023
Q3 | $576K | Buy |
+6,930
| New | +$576K | 0.01% | 146 |
|
|
2023
Q2 | – | Sell |
-3,930
| Closed | -$252K | – | 284 |
|
|
2023
Q1 | $252K | Buy |
+3,930
| New | +$252K | ﹤0.01% | 268 |
|
|
2022
Q4 | – | Sell |
-180,710
| Closed | -$8.02M | – | 437 |
|
|
2022
Q3 | $8.02M | Buy |
180,710
+65,350
| +57% | +$2.9M | 0.11% | 22 |
|
|
2022
Q2 | $5.6M | Buy |
+115,360
| New | +$5.6M | 0.1% | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q4 | – | Sell |
-112,740
| Closed | -$5.47M | – | 75 |
|
|
2021
Q3 | $5.47M | Sell |
112,740
-35,040
| -24% | -$1.7M | 0.07% | 30 |
|
|
2021
Q2 | $7.05M | Buy |
147,780
+41,580
| +39% | +$1.98M | 0.11% | 11 |
|
|
2021
Q1 | $4.92M | Buy |
+106,200
| New | +$4.92M | 0.1% | 21 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q1 | – | Sell |
-53,650
| Closed | -$1.7M | – | 117 |
|
|
2019
Q4 | $1.7M | Buy |
+53,650
| New | +$1.7M | 0.04% | 23 |
|