Criterion Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,308,570
| Closed | -$31.8M | – | 24 |
|
|
2018
Q2 | $31.8M | Sell |
1,308,570
-3,246,410
| -71% | -$78.8M | 2.38% | 22 |
|
|
2018
Q1 | $107M | Buy |
4,554,980
+1,231,760
| +37% | +$29M | 7.44% | 1 |
|
|
2017
Q4 | $85.4M | Buy |
3,323,220
+2,612,630
| +368% | +$67.1M | 5.13% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
710,590
-45,090
| -6% | -$1.09M | 0.73% | 29 |
|
|
2017
Q2 | $17.6M | Sell |
755,680
-77,020
| -9% | -$1.79M | 0.85% | 28 |
|
|
2017
Q1 | $18.2M | Buy |
+832,700
| New | +$18.2M | 0.67% | 26 |
|
|
2015
Q3 | – | Sell |
-1,293,090
| Closed | -$17.2M | – | 29 |
|
|
2015
Q2 | $17.2M | Buy |
+1,293,090
| New | +$17.2M | 0.66% | 30 |
|
|
2014
Q2 | – | Sell |
-1,995,000
| Closed | -$12.9M | – | 39 |
|
|
2014
Q1 | $12.9M | Buy |
+1,995,000
| New | +$12.9M | 0.43% | 46 |
|