Hoplite Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,904,510
| Closed | -$44.9M | – | 18 |
|
|
2018
Q1 | $44.9M | Sell |
1,904,510
-217,780
| -10% | -$5.13M | 3.21% | 13 |
|
|
2017
Q4 | $54.5M | Sell |
2,122,290
-1,292,050
| -38% | -$33.2M | 3.8% | 15 |
|
|
2017
Q3 | $82.8M | Buy |
+3,414,340
| New | +$82.8M | 5.26% | 10 |
|
|
2017
Q1 | – | Sell |
-2,150,510
| Closed | -$38M | – | 30 |
|
|
2016
Q4 | $38M | Sell |
2,150,510
-1,473,170
| -41% | -$26M | 1.95% | 22 |
|
|
2016
Q3 | $62.5M | Sell |
3,623,680
-457,800
| -11% | -$7.9M | 2.87% | 15 |
|
|
2016
Q2 | $63.4M | Buy |
4,081,480
+903,720
| +28% | +$14M | 3.14% | 13 |
|
|
2016
Q1 | $49.1M | Buy |
+3,177,760
| New | +$49.1M | 2.48% | 16 |
|
|
2015
Q4 | – | Sell |
-8,946,930
| Closed | -$112M | – | 26 |
|
|
2015
Q3 | $112M | Sell |
8,946,930
-6,790,530
| -43% | -$84.9M | 4.23% | 10 |
|
|
2015
Q2 | $209M | Buy |
15,737,460
+2,865,780
| +22% | +$38.1M | 5.6% | 3 |
|
|
2015
Q1 | $163M | Buy |
+12,871,680
| New | +$163M | 5.04% | 6 |
|