PC
PointState Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-652,757
| Closed | -$113M | – | 43 |
|
|
2024
Q3 | $113M | Buy |
652,757
+624,503
| +2,210% | +$108M | 2.04% | 13 |
|
|
2024
Q2 | $45.4M | Sell |
28,254
-77,721
| -73% | -$125M | 0.99% | 27 |
|
|
2024
Q1 | $140M | Buy |
+105,975
| New | +$140M | 2.4% | 6 |
|
|
2020
Q4 | – | Sell |
-5,467
| Closed | -$1.99M | – | 114 |
|
|
2020
Q3 | $1.99M | Buy |
+5,467
| New | +$1.99M | 0.05% | 72 |
|
|
2018
Q2 | – | Sell |
-735,895
| Closed | -$173M | – | 139 |
|
|
2018
Q1 | $173M | Sell |
735,895
-516,339
| -41% | -$122M | 1.89% | 15 |
|
|
2017
Q4 | $322M | Buy |
1,252,234
+233,889
| +23% | +$60.1M | 3.12% | 5 |
|
|
2017
Q3 | $247M | Buy |
1,018,345
+362,800
| +55% | +$88M | 2.1% | 13 |
|
|
2017
Q2 | $153M | Sell |
655,545
-134,575
| -17% | -$31.4M | 1.66% | 20 |
|
|
2017
Q1 | $173M | Buy |
790,120
+295,175
| +60% | +$64.6M | 1.8% | 15 |
|
|
2016
Q4 | $87.5M | Sell |
494,945
-1,754,905
| -78% | -$310M | 1.26% | 21 |
|
|
2016
Q3 | $388M | Buy |
2,249,850
+818,000
| +57% | +$141M | 4.01% | 3 |
|
|
2016
Q2 | $223M | Buy |
+1,431,850
| New | +$223M | 4.58% | 3 |
|
|
2016
Q1 | – | Sell |
-54,600
| Closed | -$7.93M | – | 85 |
|
|
2015
Q4 | $7.93M | Buy |
+54,600
| New | +$7.93M | 0.2% | 53 |
|
|
2015
Q3 | – | Sell |
-167,600
| Closed | -$22.3M | – | 85 |
|
|
2015
Q2 | $22.3M | Buy |
167,600
+96,400
| +135% | +$12.8M | 0.26% | 58 |
|
|
2015
Q1 | $9.04M | Buy |
+71,200
| New | +$9.04M | 0.12% | 81 |
|