Element Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,350
| Closed | -$2.14M | – | 35 |
|
|
2024
Q2 | $2.14M | Sell |
13,350
-2,100
| -14% | -$337K | 0.17% | 28 |
|
|
2024
Q1 | $2.05M | Buy |
+15,450
| New | +$2.05M | 1.35% | 19 |
|
|
2020
Q3 | – | Sell |
-6,610
| Closed | -$209K | – | 66 |
|
|
2020
Q2 | $209K | Buy |
+6,610
| New | +$209K | 0.06% | 40 |
|
|
2019
Q4 | – | Sell |
-1,399,110
| Closed | -$38.6M | – | 64 |
|
|
2019
Q3 | $38.6M | Buy |
+1,399,110
| New | +$38.6M | 3.37% | 2 |
|
|
2019
Q2 | – | Sell |
-83,340
| Closed | -$2.51M | – | 288 |
|
|
2019
Q1 | $2.51M | Sell |
83,340
-1,292,420
| -94% | -$38.9M | 0.08% | 223 |
|
|
2018
Q4 | $35M | Sell |
1,375,760
-1,786,530
| -56% | -$45.4M | 0.99% | 15 |
|
|
2018
Q3 | $78M | Buy |
3,162,290
+3,141,170
| +14,873% | +$77.5M | 1.56% | 6 |
|
|
2018
Q2 | $512K | Buy |
21,120
+9,820
| +87% | +$238K | 0.01% | 365 |
|
|
2018
Q1 | $266K | Buy |
+11,300
| New | +$266K | 0.01% | 548 |
|