Newbrook Capital Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,089,500
| Closed | -$47.7M | – | 29 |
|
|
2020
Q4 | $47.7M | Sell |
1,089,500
-657,610
| -38% | -$28.8M | 2.87% | 21 |
|
|
2020
Q3 | $63.7M | Sell |
1,747,110
-156,000
| -8% | -$5.68M | 4.43% | 10 |
|
|
2020
Q2 | $60.1M | Buy |
+1,903,110
| New | +$60.1M | 4.21% | 11 |
|
|
2018
Q2 | – | Sell |
-3,844,500
| Closed | -$90.6M | – | 25 |
|
|
2018
Q1 | $90.6M | Sell |
3,844,500
-1,509,540
| -28% | -$35.6M | 6.57% | 4 |
|
|
2017
Q4 | $138M | Sell |
5,354,040
-324,680
| -6% | -$8.34M | 9.28% | 1 |
|
|
2017
Q3 | $138M | Sell |
5,678,720
-603,840
| -10% | -$14.6M | 9.96% | 1 |
|
|
2017
Q2 | $146M | Buy |
6,282,560
+856,950
| +16% | +$20M | 11.67% | 1 |
|
|
2017
Q1 | $119M | Sell |
5,425,610
-1,109,110
| -17% | -$24.3M | 10.68% | 3 |
|
|
2016
Q4 | $116M | Buy |
6,534,720
+1,996,160
| +44% | +$35.3M | 11.56% | 3 |
|
|
2016
Q3 | $78.3M | Buy |
+4,538,560
| New | +$78.3M | 6.99% | 4 |
|
|
2015
Q4 | – | Sell |
-2,933,230
| Closed | -$36.7M | – | 24 |
|
|
2015
Q3 | $36.7M | Sell |
2,933,230
-1,236,570
| -30% | -$15.5M | 4.91% | 10 |
|
|
2015
Q2 | $55.4M | Buy |
4,169,800
+2,453,450
| +143% | +$32.6M | 6.84% | 2 |
|
|
2015
Q1 | $21.8M | Buy |
+1,716,350
| New | +$21.8M | 3.61% | 14 |
|