Fidelity Investments’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 |
-40,050
| Closed | -$60.8M | – | 5607 |
|
|
2022
Q2 | $60.8M | Sell |
40,050
-2,000
| -5% | -$3.04M | 0.01% | 1176 |
|
|
2022
Q1 | $82.5M | Buy |
42,050
+1,100
| +3% | +$2.16M | 0.01% | 1154 |
|
|
2021
Q4 | $84.9M | Buy |
+40,950
| New | +$84.9M | 0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-56,800
| Closed | -$53.2M | – | 4343 |
|
|
2020
Q1 | $53.2M | Sell |
56,800
-4,050
| -7% | -$3.79M | 0.01% | 1006 |
|
|
2019
Q4 | $71.6M | Buy |
+60,850
| New | +$71.6M | 0.01% | 1048 |
|