Pinnacle Associates’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 |
-1,042
| Closed | -$1.57M | – | 775 |
|
|
2022
Q2 | $1.57M | Sell |
1,042
-135
| -11% | -$203K | 0.03% | 336 |
|
|
2022
Q1 | $2.31M | Sell |
1,177
-15
| -1% | -$29.5K | 0.04% | 321 |
|
|
2021
Q4 | $2.47M | Buy |
+1,192
| New | +$2.47M | 0.04% | 318 |
|
|
2020
Q2 | – | Sell |
-1,655
| Closed | -$1.55M | – | 709 |
|
|
2020
Q1 | $1.55M | Buy |
1,655
+135
| +9% | +$126K | 0.05% | 287 |
|
|
2019
Q4 | $1.79M | Buy |
+1,520
| New | +$1.79M | 0.04% | 322 |
|