Riverhead Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.9M | Buy |
468,130
+83,970
| +22% | +$2.32M | 0.48% | 34 |
|
|
2019
Q2 | $11.1M | Buy |
384,160
+138,170
| +56% | +$3.98M | 0.41% | 42 |
|
|
2019
Q1 | $7.4M | Buy |
245,990
+115,380
| +88% | +$3.47M | 0.3% | 76 |
|
|
2018
Q4 | $3.32M | Buy |
130,610
+20,540
| +19% | +$522K | 0.15% | 189 |
|
|
2018
Q3 | $2.72M | Buy |
110,070
+21,610
| +24% | +$533K | 0.1% | 263 |
|
|
2018
Q2 | $2.15M | Buy |
+88,460
| New | +$2.15M | 0.08% | 298 |
|
|
2018
Q1 | – | Sell |
-48,930
| Closed | -$1.26M | – | 1545 |
|
|
2017
Q4 | $1.26M | Buy |
48,930
+3,330
| +7% | +$85.5K | 0.05% | 372 |
|
|
2017
Q3 | $1.11M | Sell |
45,600
-1,840
| -4% | -$44.6K | 0.05% | 378 |
|
|
2017
Q2 | $1.11M | Buy |
47,440
+6,180
| +15% | +$144K | 0.05% | 365 |
|
|
2017
Q1 | $903K | Buy |
41,260
+7,250
| +21% | +$159K | 0.05% | 386 |
|
|
2016
Q4 | $601K | Sell |
34,010
-5,000
| -13% | -$88.4K | 0.04% | 450 |
|
|
2016
Q3 | $673K | Sell |
39,010
-46,790
| -55% | -$807K | 0.04% | 394 |
|
|
2016
Q2 | $1.33M | Sell |
85,800
-254,240
| -75% | -$3.95M | 0.04% | 374 |
|
|
2016
Q1 | $5.25M | Sell |
340,040
-24,830
| -7% | -$384K | 0.07% | 315 |
|
|
2015
Q4 | $5.3M | Sell |
364,870
-49,340
| -12% | -$716K | 0.08% | 316 |
|
|
2015
Q3 | $5.18M | Buy |
414,210
+21,830
| +6% | +$273K | 0.08% | 299 |
|
|
2015
Q2 | $5.22M | Sell |
392,380
-15,400
| -4% | -$205K | 0.08% | 308 |
|
|
2015
Q1 | $5.18M | Sell |
407,780
-39,410
| -9% | -$500K | 0.08% | 299 |
|
|
2014
Q4 | $4.5M | Buy |
447,190
+56,250
| +14% | +$566K | 0.07% | 316 |
|
|
2014
Q3 | $3.4M | Buy |
390,940
+286,810
| +275% | +$2.5M | 0.06% | 352 |
|
|
2014
Q2 | $750K | Buy |
+104,130
| New | +$750K | 0.01% | 559 |
|