NuWave Investment Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,620
| Closed | -$759K | – | 279 |
|
|
2022
Q2 | $759K | Buy |
+15,620
| New | +$759K | 1.01% | 26 |
|
|
2021
Q4 | – | Sell |
-19,610
| Closed | -$951K | – | 295 |
|
|
2021
Q3 | $951K | Buy |
19,610
+15,820
| +417% | +$767K | 1.09% | 17 |
|
|
2021
Q2 | $181K | Buy |
+3,790
| New | +$181K | 0.2% | 157 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 343 |
|
|
2020
Q3 | $4K | Sell |
100
-130
| -57% | -$5.2K | 0.01% | 377 |
|
|
2020
Q2 | $7K | Buy |
+230
| New | +$7K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-22,830
| Closed | -$722K | – | 214 |
|
|
2019
Q4 | $722K | Buy |
22,830
+17,080
| +297% | +$540K | 0.71% | 41 |
|
|
2019
Q3 | $158K | Buy |
5,750
+5,620
| +4,323% | +$154K | 0.16% | 172 |
|
|
2019
Q2 | $4K | Buy |
130
+90
| +225% | +$2.77K | ﹤0.01% | 390 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $1K | Sell |
40
-30
| -43% | -$750 | ﹤0.01% | 369 |
|
|
2018
Q3 | $2K | Buy |
70
+20
| +40% | +$571 | ﹤0.01% | 325 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-360
| Closed | -$9K | – | 234 |
|
|
2017
Q4 | $9K | Buy |
+360
| New | +$9K | 0.01% | 260 |
|