HBK Investments’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q2 | – | Sell |
-13,930
| Closed | -$877K | – | 350 |
|
|
2022
Q1 | $877K | Buy |
+13,930
| New | +$877K | ﹤0.01% | 310 |
|
|
2021
Q1 | – | Sell |
-6,330
| Closed | -$277K | – | 461 |
|
|
2020
Q4 | $277K | Sell |
6,330
-415,250
| -98% | -$18.2M | ﹤0.01% | 296 |
|
|
2020
Q3 | $15.4M | Buy |
421,580
+393,540
| +1,403% | +$14.3M | 0.11% | 41 |
|
|
2020
Q2 | $885K | Buy |
+28,040
| New | +$885K | 0.01% | 169 |
|
|
2019
Q4 | – | Sell |
-58,040
| Closed | -$1.6M | – | 256 |
|
|
2019
Q3 | $1.6M | Sell |
58,040
-42,730
| -42% | -$1.18M | 0.02% | 176 |
|
|
2019
Q2 | $2.9M | Buy |
+100,770
| New | +$2.9M | 0.03% | 140 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$898K | – | 1000 |
|
|
2018
Q2 | $898K | Sell |
37,000
-113,390
| -75% | -$2.75M | 0.01% | 604 |
|
|
2018
Q1 | $3.54M | Buy |
150,390
+73,390
| +95% | +$1.73M | 0.02% | 315 |
|
|
2017
Q4 | $1.98M | Buy |
+77,000
| New | +$1.98M | 0.02% | 401 |
|
|
2016
Q2 | – | Sell |
-1,657,150
| Closed | -$25.6M | – | 886 |
|
|
2016
Q1 | $25.6M | Buy |
1,657,150
+702,770
| +74% | +$10.9M | 0.25% | 41 |
|
|
2015
Q4 | $13.9M | Buy |
954,380
+519,380
| +119% | +$7.54M | 0.13% | 68 |
|
|
2015
Q3 | $5.44M | Buy |
435,000
+175,000
| +67% | +$2.19M | 0.05% | 158 |
|
|
2015
Q2 | $3.46M | Sell |
260,000
-109,330
| -30% | -$1.45M | 0.04% | 229 |
|
|
2015
Q1 | $4.69M | Buy |
369,330
+229,820
| +165% | +$2.92M | 0.04% | 191 |
|
|
2014
Q4 | $1.4M | Buy |
139,510
+74,510
| +115% | +$749K | 0.02% | 395 |
|
|
2014
Q3 | $566K | Buy |
+65,000
| New | +$566K | 0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-300,270
| Closed | -$1.59M | – | 845 |
|
|
2013
Q4 | $1.59M | Buy |
+300,270
| New | +$1.59M | 0.03% | 318 |
|