Diametric Capital’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,830
Closed -$375K 370
2024
Q1
$375K Buy
2,830
+760
+37% +$101K 0.21% 123
2023
Q4
$231K Buy
+2,070
New +$231K 0.14% 185