JPMorgan Chase & Co’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,040
| Closed | -$33.1M | – | 6080 |
|
|
2022
Q2 | $33.1M | Sell |
22,040
-13,020
| -37% | -$19.6M | ﹤0.01% | 1150 |
|
|
2022
Q1 | $68.8M | Buy |
35,060
+510
| +1% | +$1M | 0.01% | 929 |
|
|
2021
Q4 | $71.7M | Buy |
+34,550
| New | +$71.7M | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-35,419
| Closed | -$33.1M | – | 5060 |
|
|
2020
Q1 | $33.1M | Buy |
35,419
+6,330
| +22% | +$5.91M | 0.01% | 902 |
|
|
2019
Q4 | $34.3M | Buy |
+29,089
| New | +$34.3M | 0.01% | 1048 |
|