SG Americas Securities’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 |
-78,554
| Closed | -$118M | – | 3248 |
|
|
2022
Q2 | $118M | Buy |
78,554
+31,265
| +66% | +$47M | 1.26% | 7 |
|
|
2022
Q1 | $92.8M | Sell |
47,289
-550
| -1% | -$1.08M | 0.68% | 18 |
|
|
2021
Q4 | $99.3M | Buy |
+47,839
| New | +$99.3M | 0.54% | 25 |
|
|
2020
Q2 | – | Sell |
-6,424
| Closed | -$6M | – | 3293 |
|
|
2020
Q1 | $6M | Buy |
+6,424
| New | +$6M | 0.06% | 227 |
|