Pier 88 Investment Partners’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
Q4 | – | Sell |
-240
| Closed | -$338K | – | 102 |
|
|
2022
Q3 | $338K | Sell |
240
-7,739
| -97% | -$10.9M | 0.08% | 80 |
|
|
2022
Q2 | $12M | Buy |
+7,979
| New | +$12M | 2.82% | 13 |
|
|
2022
Q1 | – | Sell |
-12,549
| Closed | -$26M | – | 102 |
|
|
2021
Q4 | $26M | Buy |
+12,549
| New | +$26M | 5.53% | 1 |
|
|
2020
Q3 | – | Sell |
-8,235
| Closed | -$9.18M | – | 122 |
|
|
2020
Q2 | $9.18M | Buy |
8,235
+3,765
| +84% | +$4.2M | 2.61% | 10 |
|
|
2020
Q1 | $4.18M | Sell |
4,470
-1,421
| -24% | -$1.33M | 1.52% | 25 |
|
|
2019
Q4 | $6.94M | Buy |
+5,891
| New | +$6.94M | 2.75% | 15 |
|