Permian Investment Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,354,270
| Closed | -$136M | – | 9 |
|
|
2018
Q4 | $136M | Buy |
5,354,270
+2,547,640
| +91% | +$64.8M | 22.69% | 1 |
|
|
2018
Q3 | $69.2M | Buy |
2,806,630
+681,980
| +32% | +$16.8M | 11.45% | 4 |
|
|
2018
Q2 | $51.6M | Buy |
2,124,650
+265,070
| +14% | +$6.43M | 6.85% | 8 |
|
|
2018
Q1 | $43.8M | Hold |
1,859,580
| – | – | 5.97% | 9 |
|
|
2017
Q4 | $47.8M | Buy |
1,859,580
+556,000
| +43% | +$14.3M | 5.89% | 10 |
|
|
2017
Q3 | $31.6M | Sell |
1,303,580
-1,141,770
| -47% | -$27.7M | 5.03% | 9 |
|
|
2017
Q2 | $57M | Sell |
2,445,350
-544,550
| -18% | -$12.7M | 7.56% | 6 |
|
|
2017
Q1 | $65.5M | Sell |
2,989,900
-2,149,000
| -42% | -$47.1M | 10.12% | 5 |
|
|
2016
Q4 | $90.8M | Buy |
5,138,900
+1,550,000
| +43% | +$27.4M | 13.73% | 2 |
|
|
2016
Q3 | $61.9M | Sell |
3,588,900
-1,960,000
| -35% | -$33.8M | 11.86% | 3 |
|
|
2016
Q2 | $86.2M | Buy |
5,548,900
+832,000
| +18% | +$12.9M | 15.71% | 1 |
|
|
2016
Q1 | $72.9M | Buy |
4,716,900
+575,570
| +14% | +$8.89M | 10.91% | 4 |
|
|
2015
Q4 | $60.1M | Sell |
4,141,330
-618,670
| -13% | -$8.98M | 9.52% | 5 |
|
|
2015
Q3 | $59.5M | Buy |
+4,760,000
| New | +$59.5M | 14.13% | 1 |
|