Citigroup’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 |
-23
| Closed | -$35K | – | 5805 |
|
2022
Q2 | $35K | Sell |
23
-139
| -86% | -$212K | ﹤0.01% | 4020 |
|
2022
Q1 | $318K | Sell |
162
-885
| -85% | -$1.74M | ﹤0.01% | 3140 |
|
2021
Q4 | $2.17M | Buy |
+1,047
| New | +$2.17M | ﹤0.01% | 1914 |
|
2020
Q2 | – | Sell |
-14
| Closed | -$13K | – | 5210 |
|
2020
Q1 | $13K | Hold |
14
| – | – | ﹤0.01% | 4558 |
|
2019
Q4 | $16K | Buy |
+14
| New | +$16K | ﹤0.01% | 4574 |
|