CMG
Cavalry Management Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02M | Buy |
5,919
+5,799
| +4,833% | +$1M | 4.58% | 12 |
|
|
2024
Q2 | $193K | Sell |
120
-241
| -67% | -$387K | 2.66% | 18 |
|
|
2024
Q1 | $134M | Buy |
+361
| New | +$134M | 18.52% | 3 |
|
|
2023
Q2 | – | Sell |
-22,390
| Closed | -$14.4M | – | 18 |
|
|
2023
Q1 | $14.4M | Sell |
22,390
-50,066
| -69% | -$32.1M | 8.25% | 5 |
|
|
2022
Q4 | $40.5M | Buy |
+72,456
| New | +$40.5M | 16.34% | 1 |
|
|
2022
Q1 | – | Sell |
-85,778
| Closed | -$57.1M | – | 36 |
|
|
2021
Q4 | $57.1M | Buy |
+85,778
| New | +$57.1M | 6.48% | 4 |
|
|
2020
Q3 | – | Sell |
-79,553
| Closed | -$25.1M | – | 29 |
|
|
2020
Q2 | $25.1M | Buy |
+79,553
| New | +$25.1M | 3.26% | 14 |
|
|
2018
Q1 | – | Sell |
-5,130
| Closed | -$1.32M | – | 23 |
|
|
2017
Q4 | $1.32M | Sell |
5,130
-86,583
| -94% | -$22.2M | 0.38% | 19 |
|
|
2017
Q3 | $22.2M | Buy |
91,713
+30,900
| +51% | +$7.49M | 5.62% | 8 |
|
|
2017
Q2 | $14.2M | Buy |
60,813
+7,084
| +13% | +$1.65M | 5.62% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
53,729
+10,886
| +25% | +$2.38M | 4.8% | 11 |
|
|
2016
Q4 | $7.57M | Buy |
42,843
+1,544
| +4% | +$273K | 5% | 11 |
|
|
2016
Q3 | $7.13M | Sell |
41,299
-50,019
| -55% | -$8.63M | 5.95% | 6 |
|
|
2016
Q2 | $14.2M | Buy |
91,318
+42,407
| +87% | +$6.59M | 15.38% | 1 |
|
|
2016
Q1 | $7.56M | Buy |
+48,911
| New | +$7.56M | 11.26% | 2 |
|