Roystone Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,290,000
| Closed | -$31.8M | – | 23 |
|
|
2018
Q3 | $31.8M | Sell |
1,290,000
-667,000
| -34% | -$16.5M | 2.64% | 19 |
|
|
2018
Q2 | $47.5M | Sell |
1,957,000
-276,000
| -12% | -$6.7M | 4.13% | 8 |
|
|
2018
Q1 | $52.6M | Buy |
2,233,000
+250,000
| +13% | +$5.89M | 4.7% | 7 |
|
|
2017
Q4 | $50.9M | Sell |
1,983,000
-583,000
| -23% | -$15M | 4.97% | 7 |
|
|
2017
Q3 | $62.2M | Sell |
2,566,000
-130,000
| -5% | -$3.15M | 5.12% | 4 |
|
|
2017
Q2 | $62.8M | Sell |
2,696,000
-394,000
| -13% | -$9.18M | 4.17% | 5 |
|
|
2017
Q1 | $67.7M | Sell |
3,090,000
-1,174,000
| -28% | -$25.7M | 4.38% | 6 |
|
|
2016
Q4 | $75.4M | Buy |
4,264,000
+366,000
| +9% | +$6.47M | 4.45% | 3 |
|
|
2016
Q3 | $67.2M | Sell |
3,898,000
-534,000
| -12% | -$9.21M | 4.09% | 8 |
|
|
2016
Q2 | $68.9M | Buy |
4,432,000
+857,000
| +24% | +$13.3M | 4.34% | 7 |
|
|
2016
Q1 | $55.2M | Sell |
3,575,000
-6,725,000
| -65% | -$104M | 3.85% | 13 |
|
|
2015
Q4 | $150M | Sell |
10,300,000
-1,400,000
| -12% | -$20.3M | 8.22% | 3 |
|
|
2015
Q3 | $146M | Sell |
11,700,000
-165,000
| -1% | -$2.06M | 6.98% | 3 |
|
|
2015
Q2 | $158M | Buy |
11,865,000
+2,050,000
| +21% | +$27.3M | 5.42% | 3 |
|
|
2015
Q1 | $125M | Buy |
+9,815,000
| New | +$125M | 4.61% | 10 |
|
|
2014
Q2 | – | Sell |
-11,017,000
| Closed | -$71M | – | 39 |
|
|
2014
Q1 | $71M | Buy |
11,017,000
+6,232,000
| +130% | +$40.1M | 3.94% | 10 |
|
|
2013
Q4 | $25.3M | Buy |
+4,785,000
| New | +$25.3M | 2% | 22 |
|