Gabelli Funds’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 |
-6,045
| Closed | -$9.2M | – | 1416 |
|
|
2022
Q2 | $9.2M | Hold |
6,045
| – | – | 0.07% | 340 |
|
|
2022
Q1 | $12M | Hold |
6,045
| – | – | 0.08% | 321 |
|
|
2021
Q4 | $12.5M | Buy |
+6,045
| New | +$12.5M | 0.08% | 304 |
|
|
2020
Q3 | – | Sell |
-6,045
| Closed | -$6.74M | – | 1156 |
|
|
2020
Q2 | $6.74M | Hold |
6,045
| – | – | 0.05% | 381 |
|
|
2020
Q1 | $5.65M | Hold |
6,045
| – | – | 0.05% | 394 |
|
|
2019
Q4 | $7.12M | Buy |
+6,045
| New | +$7.12M | 0.05% | 419 |
|