MCM
Moore Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
+35,510
| New | +$9.79M | 0.12% | 117 |
|
|
2025
Q1 | – | Sell |
-144,090
| Closed | -$33.4M | – | 436 |
|
|
2024
Q4 | $33.4M | Sell |
144,090
-43,304
| -23% | -$10M | 0.38% | 40 |
|
|
2024
Q3 | $32.3M | Buy |
187,394
+187,228
| +112,788% | +$32.3M | 0.6% | 25 |
|
|
2024
Q2 | $267K | Buy |
+166
| New | +$267K | ﹤0.01% | 328 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$2.08M | – | 405 |
|
|
2023
Q3 | $2.08M | Hold |
2,500
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $2.17M | Sell |
2,500
-5,000
| -67% | -$4.34M | 0.04% | 219 |
|
|
2023
Q1 | $4.81M | Buy |
+7,500
| New | +$4.81M | 0.1% | 139 |
|
|
2021
Q2 | – | Sell |
-71,539
| Closed | -$33.2M | – | 791 |
|
|
2021
Q1 | $33.2M | Buy |
71,539
+59,946
| +517% | +$27.8M | 0.42% | 33 |
|
|
2020
Q4 | $5.08M | Buy |
+11,593
| New | +$5.08M | 0.06% | 226 |
|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$26.7M | – | 252 |
|
|
2018
Q2 | $26.7M | Sell |
110,000
-220,000
| -67% | -$53.4M | 0.65% | 29 |
|
|
2018
Q1 | $77.8M | Buy |
330,000
+135,000
| +69% | +$31.8M | 1.56% | 7 |
|
|
2017
Q4 | $50.1M | Sell |
195,000
-24,333
| -11% | -$6.25M | 0.91% | 20 |
|
|
2017
Q3 | $53.2M | Sell |
219,333
-33,667
| -13% | -$8.17M | 1.03% | 19 |
|
|
2017
Q2 | $59M | Buy |
253,000
+18,000
| +8% | +$4.19M | 1.81% | 6 |
|
|
2017
Q1 | $51.5M | Buy |
235,000
+99,735
| +74% | +$21.8M | 1.39% | 10 |
|
|
2016
Q4 | $23.9M | Buy |
135,265
+18,684
| +16% | +$3.3M | 0.78% | 12 |
|
|
2016
Q3 | $20.1M | Buy |
+116,581
| New | +$20.1M | 0.69% | 20 |
|
|
2015
Q3 | – | Sell |
-84,717
| Closed | -$11.3M | – | 252 |
|
|
2015
Q2 | $11.3M | Buy |
84,717
+76,540
| +936% | +$10.2M | 0.24% | 65 |
|
|
2015
Q1 | $1.04M | Buy |
+8,177
| New | +$1.04M | 0.02% | 288 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$748K | – | 287 |
|
|
2013
Q2 | $748K | Buy |
+20,000
| New | +$748K | 0.02% | 170 |
|