Palisade Capital Management’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 |
-8,328
| Closed | -$12.6M | – | 417 |
|
|
2022
Q2 | $12.6M | Sell |
8,328
-1,000
| -11% | -$1.52M | 0.34% | 93 |
|
|
2022
Q1 | $18.3M | Sell |
9,328
-535
| -5% | -$1.05M | 0.42% | 81 |
|
|
2021
Q4 | $20.4M | Buy |
+9,863
| New | +$20.4M | 0.41% | 81 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$9.16M | – | 417 |
|
|
2020
Q1 | $9.16M | Buy |
9,600
+1,100
| +13% | +$1.05M | 0.32% | 102 |
|
|
2019
Q4 | $9.93M | Buy |
+8,500
| New | +$9.93M | 0.28% | 113 |
|