Highbridge Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-644,460
| Closed | -$23.5M | – | 110 |
|
|
2020
Q3 | $23.5M | Buy |
+644,460
| New | +$23.5M | 1.27% | 31 |
|
|
2019
Q2 | – | Sell |
-502,190
| Closed | -$15.1M | – | 141 |
|
|
2019
Q1 | $15.1M | Buy |
+502,190
| New | +$15.1M | 0.46% | 54 |
|
|
2018
Q4 | – | Sell |
-324,100
| Closed | -$8M | – | 285 |
|
|
2018
Q3 | $8M | Buy |
324,100
+57,100
| +21% | +$1.41M | 0.19% | 113 |
|
|
2018
Q2 | $6.48M | Buy |
267,000
+112,000
| +72% | +$2.72M | 0.13% | 155 |
|
|
2018
Q1 | $3.65M | Buy |
155,000
+53,910
| +53% | +$1.27M | 0.06% | 272 |
|
|
2017
Q4 | $2.6M | Sell |
101,090
-99,910
| -50% | -$2.57M | 0.05% | 294 |
|
|
2017
Q3 | $4.88M | Buy |
+201,000
| New | +$4.88M | 0.07% | 243 |
|
|
2016
Q3 | – | Sell |
-25,570
| Closed | -$397K | – | 1022 |
|
|
2016
Q2 | $397K | Sell |
25,570
-155,520
| -86% | -$2.41M | 0.01% | 745 |
|
|
2016
Q1 | $2.8M | Sell |
181,090
-594,060
| -77% | -$9.18M | 0.05% | 294 |
|
|
2015
Q4 | $11.3M | Buy |
+775,150
| New | +$11.3M | 0.17% | 142 |
|