Rational Advisors’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 |
-1,824
| Closed | -$2.74M | – | 267 |
|
|
2022
Q2 | $2.74M | Sell |
1,824
-400
| -18% | -$601K | 0.2% | 35 |
|
|
2022
Q1 | $4.37M | Sell |
2,224
-400
| -15% | -$785K | 0.26% | 32 |
|
|
2021
Q4 | $5.45M | Buy |
+2,624
| New | +$5.45M | 0.33% | 30 |
|
|
2020
Q3 | – | Sell |
-1,884
| Closed | -$2.1M | – | 670 |
|
|
2020
Q2 | $2.1M | Buy |
1,884
+1,280
| +212% | +$1.43M | 1.09% | 17 |
|
|
2020
Q1 | $564K | Buy |
604
+440
| +268% | +$411K | 0.41% | 64 |
|
|
2019
Q4 | $193K | Buy |
+164
| New | +$193K | 0.09% | 195 |
|