Parkwood LLC’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,400
| Closed | -$2.57M | – | 141 |
|
|
2024
Q1 | $2.57M | Buy |
+19,400
| New | +$2.57M | 0.23% | 91 |
|
|
2019
Q2 | – | Sell |
-21,420
| Closed | -$644K | – | 71 |
|
|
2019
Q1 | $644K | Buy |
21,420
+5,420
| +34% | +$163K | 0.13% | 64 |
|
|
2018
Q4 | $407K | Buy |
+16,000
| New | +$407K | 0.09% | 65 |
|
|
2018
Q1 | – | Sell |
-204,880
| Closed | -$5.26M | – | 148 |
|
|
2017
Q4 | $5.26M | Sell |
204,880
-131,480
| -39% | -$3.38M | 0.72% | 38 |
|
|
2017
Q3 | $8.16M | Buy |
336,360
+210,150
| +167% | +$5.1M | 1.21% | 14 |
|
|
2017
Q2 | $2.94M | Buy |
126,210
+25,300
| +25% | +$590K | 0.44% | 60 |
|
|
2017
Q1 | $2.21M | Sell |
100,910
-56,340
| -36% | -$1.23M | 0.31% | 70 |
|
|
2016
Q4 | $2.78M | Sell |
157,250
-90,760
| -37% | -$1.6M | 0.43% | 61 |
|
|
2016
Q3 | $4.28M | Buy |
248,010
+20,370
| +9% | +$351K | 0.63% | 41 |
|
|
2016
Q2 | $3.54M | Buy |
227,640
+55,400
| +32% | +$861K | 0.59% | 42 |
|
|
2016
Q1 | $2.66M | Buy |
172,240
+122,600
| +247% | +$1.89M | 0.45% | 49 |
|
|
2015
Q4 | $721K | Sell |
49,640
-145,020
| -74% | -$2.11M | 0.11% | 109 |
|
|
2015
Q3 | $2.43M | Buy |
194,660
+123,160
| +172% | +$1.54M | 0.4% | 43 |
|
|
2015
Q2 | $950K | Buy |
+71,500
| New | +$950K | 0.13% | 77 |
|