Credit Suisse’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 |
-3,000
| Closed | -$4.51M | – | 4489 |
|
|
2022
Q2 | $4.51M | Sell |
3,000
-133
| -4% | -$200K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $6.15M | Sell |
3,133
-567
| -15% | -$1.11M | 0.01% | 1316 |
|
|
2021
Q4 | $7.68M | Buy |
+3,700
| New | +$7.68M | ﹤0.01% | 1255 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$1.87M | – | 3491 |
|
|
2020
Q1 | $1.87M | Sell |
2,000
-24
| -1% | -$22.4K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $2.38M | Buy |
+2,024
| New | +$2.38M | ﹤0.01% | 1912 |
|