Quantitative Systematic Strategies’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,910
| Closed | -$580K | – | 612 |
|
|
2020
Q3 | $580K | Buy |
+15,910
| New | +$533K | 0.1% | 297 |
|
|
2019
Q4 | – | Sell |
-52,300
| Closed | -$1.44M | – | 543 |
|
|
2019
Q3 | $1.44M | Sell |
52,300
-1,570
| -3% | -$44.6K | 0.33% | 94 |
|
|
2019
Q2 | $1.55M | Buy |
53,870
+39,650
| +279% | +$1.16M | 0.29% | 115 |
|
|
2019
Q1 | $428K | Sell |
14,220
-16,110
| -53% | -$437K | 0.11% | 226 |
|
|
2018
Q4 | $771K | Buy |
30,330
+20,940
| +223% | +$494K | 0.17% | 187 |
|
|
2018
Q3 | $232K | Sell |
9,390
-58,260
| -86% | -$1.31M | 0.04% | 486 |
|
|
2018
Q2 | $1.64M | Buy |
67,650
+52,700
| +353% | +$1.29M | 0.3% | 89 |
|
|
2018
Q1 | $352K | Buy |
+14,950
| New | +$376K | 0.07% | 414 |
|
|
2017
Q4 | – | Sell |
-43,350
| Closed | -$1.05M | – | 542 |
|
|
2017
Q3 | $1.05M | Buy |
43,350
+33,680
| +348% | +$833K | 0.28% | 133 |
|
|
2017
Q2 | $225K | Buy |
+9,670
| New | +$224K | 0.06% | 369 |
|
|
2017
Q1 | – | Sell |
-49,370
| Closed | -$888K | – | 358 |
|
|
2016
Q4 | $888K | Buy |
+49,370
| New | +$855K | 0.36% | 134 |
|
|
2016
Q3 | – | Sell |
-56,640
| Closed | -$878K | – | 378 |
|
|
2016
Q2 | $878K | Sell |
56,640
-56,180
| -50% | -$856K | 0.41% | 80 |
|
|
2016
Q1 | $1.77M | Buy |
+112,820
| New | +$1.53M | 0.69% | 26 |
|
|
2015
Q3 | – | Sell |
-65,250
| Closed | -$867K | – | 365 |
|
|
2015
Q2 | $867K | Buy |
65,250
+47,350
| +265% | +$620K | 0.19% | 181 |
|
|
2015
Q1 | $234K | Sell |
17,900
-19,360
| -52% | -$222K | 0.06% | 372 |
|
|
2014
Q4 | $376K | Buy |
+37,260
| New | +$333K | 0.15% | 195 |
|
|
2014
Q2 | – | Sell |
-76,350
| Closed | -$490K | – | 251 |
|
|
2014
Q1 | $490K | Buy |
+76,350
| New | +$448K | 0.4% | 100 |
|
Other funds holding AVGO
