Hudson Bay Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-333,981
| Closed | -$55.9M | – | 963 |
|
|
2025
Q1 | $55.9M | Buy |
333,981
+233,709
| +233% | +$39.1M | 0.17% | 58 |
|
|
2024
Q4 | $23.2M | Sell |
100,272
-1,187,352
| -92% | -$275M | 0.08% | 136 |
|
|
2024
Q3 | $222M | Buy |
1,287,624
+287,624
| +29% | +$49.6M | 0.9% | 13 |
|
|
2024
Q2 | $161M | Hold |
1,000,000
| – | – | 0.76% | 19 |
|
|
2024
Q1 | $133M | Buy |
+1,000,000
| New | +$133M | 0.73% | 20 |
|
|
2023
Q4 | – | Sell |
-88,360
| Closed | -$7.34M | – | 644 |
|
|
2023
Q3 | $7.34M | Buy |
+88,360
| New | +$7.34M | 0.06% | 181 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2019
Q1 | – | Sell |
-334,700
| Closed | -$8.51M | – | 432 |
|
|
2018
Q4 | $8.51M | Buy |
334,700
+226,820
| +210% | +$5.77M | 0.11% | 77 |
|
|
2018
Q3 | $2.66M | Sell |
107,880
-1,023,960
| -90% | -$25.3M | 0.03% | 240 |
|
|
2018
Q2 | $27.5M | Buy |
1,131,840
+555,390
| +96% | +$13.5M | 0.39% | 22 |
|
|
2018
Q1 | $13.6M | Buy |
+576,450
| New | +$13.6M | 0.28% | 36 |
|
|
2014
Q2 | – | Sell |
-910,200
| Closed | -$5.86M | – | 119 |
|
|
2014
Q1 | $5.86M | Sell |
910,200
-1,239,800
| -58% | -$7.99M | 0.16% | 60 |
|
|
2013
Q4 | $11.4M | Buy |
+2,150,000
| New | +$11.4M | 0.46% | 36 |
|