Perella Weinberg Partners Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-186,210
| Closed | -$5.6M | – | 224 |
|
|
2019
Q1 | $5.6M | Sell |
186,210
-101,750
| -35% | -$3.06M | 0.27% | 88 |
|
|
2018
Q4 | $7.32M | Sell |
287,960
-74,660
| -21% | -$1.9M | 0.46% | 57 |
|
|
2018
Q3 | $8.95M | Buy |
+362,620
| New | +$8.95M | 0.41% | 75 |
|
|
2018
Q2 | – | Sell |
-335,130
| Closed | -$7.9M | – | 195 |
|
|
2018
Q1 | $7.9M | Buy |
+335,130
| New | +$7.9M | 0.35% | 88 |
|
|
2017
Q2 | – | Sell |
-118,310
| Closed | -$2.59M | – | 159 |
|
|
2017
Q1 | $2.59M | Sell |
118,310
-3,010
| -2% | -$65.9K | 0.43% | 35 |
|
|
2016
Q4 | $2.15M | Buy |
+121,320
| New | +$2.15M | 0.54% | 41 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$3.74M | – | 107 |
|
|
2013
Q2 | $3.74M | Buy |
+1,000,000
| New | +$3.74M | 0.25% | 88 |
|