IP
Isomer Partners’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,400
| Closed | -$9.61M | – | 15 |
|
|
2019
Q4 | $9.61M | Sell |
30,400
-66,400
| -69% | -$21M | 2.65% | 10 |
|
|
2019
Q3 | $26.7M | Sell |
96,800
-13,200
| -12% | -$3.64M | 8.63% | 5 |
|
|
2019
Q2 | $31.7M | Sell |
110,000
-15,000
| -12% | -$4.32M | 9.68% | 4 |
|
|
2019
Q1 | $37.6M | Buy |
125,000
+65,000
| +108% | +$19.5M | 11.31% | 4 |
|
|
2018
Q4 | $15.3M | Buy |
+60,000
| New | +$15.3M | 9.16% | 5 |
|