Jefferies Group’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-736
| Closed | -$1.11M | – | 1472 |
|
2022
Q2 | $1.11M | Hold |
736
| – | – | 0.01% | 428 |
|
2022
Q1 | $1.44M | Sell |
736
-457
| -38% | -$897K | 0.01% | 450 |
|
2021
Q4 | $2.48M | Buy |
+1,193
| New | +$2.48M | 0.01% | 389 |
|
2020
Q2 | – | Sell |
-2,059
| Closed | -$1.92M | – | 1271 |
|
2020
Q1 | $1.92M | Buy |
2,059
+459
| +29% | +$429K | 0.02% | 320 |
|
2019
Q4 | $1.89M | Buy |
+1,600
| New | +$1.89M | 0.01% | 561 |
|